CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.05%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
141
New
9
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
Fox Class B
FOX
|
$27.9M |
| 2 |
BHP
BHP
|
$23.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.2M |
| 4 |
ATC
Atotech Limited
ATC
|
$13.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$35.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$35.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$32.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.3M |
Sector Composition
| 1 | Communication Services | 12.28% |
| 2 | Financials | 5.7% |
| 3 | Materials | 4.16% |
| 4 | Technology | 3.29% |
| 5 | Consumer Discretionary | 3.02% |
