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| Happy Holidays!! thanks for using AUM13F!! |
| CQS US LLC
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| CRD # | 147329 |
| SEC # | 801-69452 |
| CIK # | 0001447946 |
| AUM | $3.0 B (2025-06-30) |
| Employees | 16 (62% Investors, 19% Brokers) |
| Phone | 212-259-2900 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001447946 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 4.5 | ||
| Amazon Com Inc | 3.6 | ||
| Nvidia Corp | 3.5 | ||
| Apple Inc | 3.2 | ||
| Alphabet Inc | 2.7 | ||
| Facebook Inc | 1.3 | ||
| Broadcom Inc | 1.3 | ||
| Cheniere Energy Inc | 1.3 | ||
| Lilly Eli & Co | 1.2 | ||
| Royal Bank of Canada | 1.0 | ||
| Toronto Dominion Bank | 1.0 | ||
| Thermo Fisher Scientific Inc | 0.9 | ||
| KKR & Co LP | 0.9 | ||
| Canadian Natural Resources Ltd | 0.9 | ||
| Workday Inc | 0.8 | ||
| Oracle Corp | 0.8 | ||
| Wellpoint Inc | 0.8 | ||
| Salesforce Com Inc | 0.8 | ||
| Suncor Energy Inc | 0.8 | ||
| Analog Devices Inc | 0.8 | ||
| J P Morgan Chase & Co | 0.8 | ||
| Tesla Motors Inc | 0.7 | ||
| Lennar Corp /New/ | 0.7 | ||
| VISA Inc | 0.7 | ||
| Enbridge Inc | 0.7 | ||
| Hologic Inc | 0.7 | ||
| Canadian National Railway Co | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CQS Aiguille Du Chardonnet MF SCA SICAV-SIF | 2014-03-28 | 651.8 | |
| HF | CQS Credit Multi Asset Fund A Sub-Fund of CQS Global Funds Ireland PLC | 2014-03-28 | 2,701.0 | |
| HF | CQS ABS Master Fund Limited | [2012-03-30] | 5,912.4 | 1,464.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.6 |
| Total | 12 | 3.0 |
| By Discretionary | ||
| Discretionary | 12 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.3 | |
| Total | 12 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Karla Bodden | 182 | ||
| Dennis Hunter | 131 | ||
| Carol Reynolds | 62 | ||
| Jane Fleming | 26 | ||
| Gary Gladstein | 77 | ||
| Jonathan Crowther | 21 | ||
| John Sampson | 5 | ||
| Christian Behring | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001447946] | |
| 13F-NT | [0001447946] | |
| 3 | [0001447946] | |
| SC 13G | [0001447946] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CQS US LLC | Americas Gold & Silver Corp | [2020-02-12] |
| CQS US LLC | Ditech Holding Corp | [2018-03-06] |
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