CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4.85%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
142
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.9M |
| 5 |
Fox Class B
FOX
|
$31.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.24% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.86M | 0.37% |
+46,121
| New | +$7.86M |
|
27
Live Nation Entertainment
LYV
$37.6B
| $7.82M | 0.37% |
+109,456
| New | +$7.82M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.57B
| $7.52M | 0.35% |
+600,000
| New | +$7.52M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $7.44M | 0.35% |
+28,898
| New | +$7.44M |
|
30
CME Group
CME
$97.1B
| $7.42M | 0.35% |
+36,961
| New | +$7.42M |
|
31
Estee Lauder
EL
$33.1B
| $6.78M | 0.32% |
+32,829
| New | +$6.78M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $6.77M | 0.32% |
+25,913
| New | +$6.77M |
|
33
UnitedHealth
UNH
$279B
| $6.73M | 0.31% |
+22,892
| New | +$6.73M |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.48M | 0.3% |
+137,992
| New | +$6.48M |
|
35
Moody's
MCO
$89B
| $6.42M | 0.3% |
+27,028
| New | +$6.42M |
|
36
Rollins
ROL
$27.3B
| $6.28M | 0.29% |
+284,283
| New | +$6.28M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 0.29% |
+42,300
| New | +$6.19M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.28% |
+144,853
| New | +$6.08M |
|
|
AVYA
39
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.88M | 0.28% |
+435,699
| New | +$5.88M |
|
40
United Microelectronic
UMC
$16.7B
| $5.43M | 0.25% |
+2,026,844
| New | +$5.43M |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $5.3M | 0.25% |
+124,620
| New | +$5.3M |
|
42
Palo Alto Networks
PANW
$128B
| $5.21M | 0.24% |
+135,150
| New | +$5.21M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.11M | 0.24% |
+147,500
| New | +$5.11M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.04M | 0.24% |
+59,622
| New | +$5.04M |
|
45
Accenture
ACN
$158B
| $5.03M | 0.24% |
+23,907
| New | +$5.03M |
|
46
Rithm Capital
RITM
$6.55B
| $4.83M | 0.23% |
+300,000
| New | +$4.83M |
|
47
Booking.com
BKNG
$181B
| $4.25M | 0.2% |
+2,070
| New | +$4.25M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.19M | 0.2% |
+143,000
| New | +$4.19M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.19% |
+35,500
| New | +$4.16M |
|
50
Lennar Class B
LEN.B
$33.2B
| $4.08M | 0.19% |
+95,942
| New | +$4.08M |
|