CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+1.25%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
141
New
14
Increased
11
Reduced
13
Closed
20
Top Buys
| 1 |
BHP
BHP
|
$20.2M |
| 2 |
Fox Class B
FOX
|
$12.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.6M |
| 4 |
News Corp Class A
NWSA
|
$9.4M |
| 5 |
Zillow
ZG
|
$8.64M |
Top Sells
| 1 |
Citigroup
C
|
$36.4M |
| 2 |
Willis Towers Watson
WTW
|
$27.2M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$17.1M |
| 4 |
News Corp Class B
NWS
|
$13.2M |
| 5 |
Ryanair
RYAAY
|
$12.9M |
Sector Composition
| 1 | Communication Services | 13.2% |
| 2 | Materials | 5.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Technology | 1.98% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.23M | 0.33% |
+56,250
| New | +$5.23M |
|
27
QuantumScape
QS
$4.49B
| $5.04M | 0.32% |
+227,000
| New | +$5.04M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.61M | 0.23% |
+17,013
| New | +$3.61M |
|
29
Energy Fuels
UUUU
$2.67B
| $3.37M | 0.21% |
441,997
| – | – |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $3.2M | 0.2% |
204,000
+125,000
| +158% | +$1.96M |
|
31
Grifois
GRFS
$6.78B
| $3.08M | 0.19% |
271,230
| – | – |
|
|
LICY
32
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.39M | 0.15% |
+240,000
| New | +$2.39M |
|
33
Uranium Energy
UEC
$4.75B
| $2.38M | 0.15% |
710,817
-53,524
| -7% | -$179K |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $2.14M | 0.13% |
559,300
| – | – |
|
|
PARAA
35
DELISTED
Paramount Global Class A
PARAA
| $1.89M | 0.12% |
56,560
| – | – |
|
36
EOG Resources
EOG
$68.2B
| $1.82M | 0.11% |
+20,500
| New | +$1.82M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | 0.09% |
106,926
| – | – |
|
|
PLG
38
Platinum Group Metals
PLG
$179M
| $1.39M | 0.09% |
883,365
| – | – |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.5B
| $1.39M | 0.09% |
156,000
| – | – |
|
|
SMC
40
Summit Midstream Corporation
SMC
$282M
| $1.26M | 0.08% |
56,653
| – | – |
|
41
Teladoc Health
TDOC
$1.37B
| $798K | 0.05% |
8,681
-17,546
| -67% | -$1.61M |
|
42
Peabody Energy
BTU
$2.12B
| $755K | 0.05% |
+75,000
| New | +$755K |
|
43
Gold Resource Corp
GORO
$68.9M
| $493K | 0.03% |
+315,978
| New | +$493K |
|
44
Diamondback Energy
FANG
$43.1B
| $485K | 0.03% |
+4,500
| New | +$485K |
|
45
DocuSign
DOCU
$15.5B
| $426K | 0.03% |
+2,797
| New | +$426K |
|
|
FSR
46
DELISTED
Fisker Inc.
FSR
| $388K | 0.02% |
24,688
-292,612
| -92% | -$4.6M |
|
|
BBLN
47
DELISTED
Babylon Holdings Limited
BBLN
| $369K | 0.02% |
63,164
-7,232
| -10% | -$42.2K |
|
48
First Majestic Silver
AG
$4.47B
| $346K | 0.02% |
31,140
| – | – |
|
|
CBL
49
CBL Properties
CBL
$985M
| $204K | 0.01% |
+6,549
| New | +$204K |
|
50
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-20,000
| Closed | -$996K |
|