CQS (US), LLC

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Adviser Profile

As of Date:

08/28/2023

Adviser Type:

- Large advisory firm


Number of Employees:

18 -21.74%

of those in investment advisory functions:

12 -33.33%


Registration:

SEC, Approved, 7/25/2008

AUM:

1,546,258,238 -55.74%

of that, discretionary:

1,546,258,238 -54.44%

GAV:

1,227,971,426

Avg Account Size:

220,894,034 -24.12%


SMA’s:

YES

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 762M
2015 2016 2017 2018 2019 2020 2021 2022

Recent News

Platinum Group Metals Ltd.
03/29/2021

Franklin Gold and Precious Metals Fund;Advisor 6,592,403(-0.40) 9.12 Franklin Gold and Precious Metals Fund (Lux) 2,048,654(0.00) 2.83 Mutual Fund Name Institution Name

MSN

Platinum Group Metals Ltd.
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Platinum Group Metals Ltd.
03/24/2021

1 Day PTM -3.08% DJIA -0.01% Russell 2K -2.35% Basic Materials/Resources -1.78% R. Michael Jones, 56 President, CEO & Non-Independent Director West Vault Mining, Inc., WK Mining (USA) Ltd ...

Wall Street Journal

Platinum Group Metals Ltd.
03/18/2021

1 Day PLG 3.11% DJIA 0.49% Russell 2K -0.06% Basic Materials/Resources -0.19% R. Michael Jones, 56 President, CEO & Non-Independent Director West Vault Mining, Inc., WK Mining (USA) Ltd., Platinum ...

Wall Street Journal


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $1,227,971,426

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
00971TAJ0 AKAMAI TECHNOLOGIES INC $35,061,125 9.00% -7.00% 0.00%
682189AS4 ON SEMICONDUCTOR CORP $34,839,000 9.00% -10.00% 0.00%
345370CZ1 FORD MTR CO DEL $32,091,436 8.00% 6.00% 1.00%
09857LAN8 BOOKING HOLDINGS INC $28,890,875 7.00% 1.00% -2.00%
844741BG2 SOUTHWEST AIRLS CO $27,674,918 7.00% 3.00% 3.00%
298736AL3 EURONET WORLDWIDE INC $28,022,251 7.00% 3.00% 0.00%
91688R108 UR-ENERGY INC $19,455,677 5.00% -3.00% -7.00%
723787AP2 PIONEER NAT RES CO $14,777,776 4.00% 8.00% -7.00%
122017AB2 BURLINGTON STORES INC $10,352,388 3.00% 9.00% 0.00%
04271TAB6 ARRAY TECHNOLOGIES INC $10,175,000 3.00% 3.00% 10.00%