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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 -26.09%
of those in investment advisory functions 12 -33.33%
Registration SEC, Approved, 7/25/2008
AUM* 3,551,255,917 1.66%
of that, discretionary 3,551,255,917 4.63%
Private Fund GAV* 1,579,244,454 28.61%
Avg Account Size 208,897,407 -28.24%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,579,244,454

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09857LAN8 Stock NameBOOKING HOLDINGS INC $ Position$31,469,750 % Position9.00% $ Change # Change
Stck Ticker682189AS4 Stock NameON SEMICONDUCTOR CORP $ Position$33,165,306 % Position9.00% $ Change # Change
Stck Ticker00971TAJ0 Stock NameAKAMAI TECHNOLOGIES INC $ Position$31,169,563 % Position8.00% $ Change # Change
Stck Ticker345370CZ1 Stock NameFORD MTR CO DEL $ Position$31,103,091 % Position8.00% $ Change # Change
Stck Ticker298736AL3 Stock NameEURONET WORLDWIDE INC $ Position$27,878,271 % Position8.00% $ Change # Change
Stck Ticker844741BG2 Stock NameSOUTHWEST AIRLS CO $ Position$26,934,041 % Position7.00% $ Change # Change
Stck Ticker91688R108 Stock NameUR-ENERGY INC $ Position$17,113,515 % Position5.00% $ Change # Change
Stck Ticker94419LAM3 Stock NameWAYFAIR INC $ Position$13,228,074 % Position4.00% $ Change # Change
Stck Ticker916896103 Stock NameURANIUM ENERGY CORP $ Position$9,615,189 % Position3.00% $ Change # Change
Stck Ticker29355AAK3 Stock NameENPHASE ENERGY INC $ Position$9,317,056 % Position3.00% $ Change # Change

Brochure Summary

Overview

Description of Advisory Firm and Principal Owners CQS (US), LLC (“CQS”, the “Adviser”, “we”, “us” or “our”) is an investment advisory firm founded in February, 2008. CQS is owned by its member, CQS Management Limited (“CQS Management”), an English limited company. CQS Management is wholly owned by CQS Jersey Limited, a Jersey (Channel Islands) limited company which, in turn is wholly owned by CQS (Holdings) Jersey Limited (“Holdings”), also a Jersey (Channel Islands) limited company. Holdings is wholly owned by Lord Hintze (Michael Hintze) who is therefore the ultimate beneficial owner and controller of CQS. The CQS group is headquartered in the United Kingdom (London), with a presence in Australia, Hong Kong, the United States (New York) and Jersey (Channel Islands) (the “CQS Group”). The organization is a global multi-strategy asset manager, with a credit focus. As at June 1, 2023 the CQS Group had approximately $ 15+ billion of investor capital under management and over 1 5 0 + staff located globally. CQS investment staff consists of experienced investment professionals with strong backgrounds in asset- backed securities (including mortgages), distressed and deep value investments, investment grade and high yield corporate credit (including senior secured loans), convertible arbitrage and equities. CQS investment professionals formulate investment ideas and recommend certain investments based on specific strategies. The
investment team operates under the overall supervision of the F o u n d e r , E x e c u t i v e C h a i r m a n , who is based in the London office of the CQS Group. Advisory Services CQS provides discretionary and non-discretionary investment services to certain privately offered pooled investment vehicles organized as exempted companies and limited partnerships (or similar structures) under the laws of (among others) the Cayman Islands, the state of Delaware, Ireland, and the Grand Duchy of Luxembourg (which may be structured on a standalone basis, a “master/feeder” structure, or as part of an “umbrella” or segregated portfolio structure) (“CQS Funds” or “CQS Clients”). CQS will typically advise the CQS Funds on a sub-advisory basis, under an investment advisory or sub- investment management agreement with CQS (UK) LLP (“CQS UK”), which typically acts as the principal investment manager to such CQS Funds. There are, however, certain CQS Funds for which CQS acts as the primary investment manager. CQS advises the CQS Funds in relation to investments in, included but not limited to, asset-backed securities, distressed investments, investment grade and high yield corporate credit (including senior secured loans) and equities. In pursuing the investment strategy and objectives of the CQS Funds, CQS will (acting on behalf of the CQS Funds) take long and short positions in securities either as a directional trade or for hedging purposes.