CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Return 8.17%
This Quarter Return
+2.58%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
+$129M
Cap. Flow
-$838M
Cap. Flow %
-51.05%
Top 10 Hldgs %
30.62%
Holding
160
New
12
Increased
19
Reduced
11
Closed
30

Sector Composition

1 Communication Services 9.83%
2 Financials 5.37%
3 Technology 4.94%
4 Healthcare 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$32B
$8.83M 0.49%
205,918
+123,723
+151% +$5.3M
BHP icon
27
BHP
BHP
$141B
$8.15M 0.45%
127,031
-593,409
-82% -$38.1M
URG
28
Ur-Energy
URG
$565M
$7.91M 0.44%
5,652,697
+375,000
+7% +$525K
CWEN.A icon
29
Clearway Energy Class A
CWEN.A
$3.2B
$6.81M 0.38%
270,074
-33,720
-11% -$850K
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.37M 0.35%
+38,543
New +$6.37M
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$5.81M 0.32%
+16,397
New +$5.81M
GRFS icon
32
Grifois
GRFS
$6.74B
$4.78M 0.27%
271,230
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.63M 0.26%
78,074
-100,468
-56% -$5.95M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$4.19M 0.23%
121,500
ZS icon
35
Zscaler
ZS
$41.8B
$3.7M 0.21%
+17,100
New +$3.7M
PLG
36
Platinum Group Metals
PLG
$182M
$3.19M 0.18%
883,365
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$2.8M 0.16%
49,300
+18,000
+58% +$1.02M
PARAA
38
DELISTED
Paramount Global Class A
PARAA
$2.74M 0.15%
56,560
-70,904
-56% -$3.44M
UUUU icon
39
Energy Fuels
UUUU
$2.59B
$2.67M 0.15%
441,997
TNL icon
40
Travel + Leisure Co
TNL
$4.12B
$2.14M 0.12%
36,000
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.12%
+53,095
New +$2.14M
HGV icon
42
Hilton Grand Vacations
HGV
$4.23B
$2.05M 0.11%
49,500
UEC icon
43
Uranium Energy
UEC
$5.01B
$2.03M 0.11%
764,341
TDOC icon
44
Teladoc Health
TDOC
$1.35B
$1.87M 0.1%
+11,266
New +$1.87M
SMC
45
Summit Midstream Corporation
SMC
$285M
$1.72M 0.1%
56,653
MAG
46
MAG Silver
MAG
$2.54B
$1.65M 0.09%
79,000
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
$1.58M 0.09%
559,300
CMBT
48
CMB.TECH NV
CMBT
$2.62B
$1.45M 0.08%
156,000
+100,000
+179% +$930K
ONIT
49
Onity Group Inc.
ONIT
$343M
$1.39M 0.08%
45,000
-105,000
-70% -$3.25M
ZG icon
50
Zillow
ZG
$19.6B
$1.29M 0.07%
+10,505
New +$1.29M