CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.83%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.6%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
144
New
19
Increased
12
Reduced
6
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
Luminar Technologies
LAZR
|
$16.2M |
| 3 |
EOG Resources
EOG
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$12M |
Top Sells
| 1 |
BHP
BHP
|
$53.3M |
| 2 |
Under Armour Class C
UA
|
$30.3M |
| 3 |
Palo Alto Networks
PANW
|
$16M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.2M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Energy | 3.71% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.41M | 0.58% |
+909,721
| New | +$8.41M |
|
27
Zillow
ZG
$19.6B
| $7.44M | 0.51% |
154,292
-9,612
| -6% | -$464K |
|
28
Uranium Energy
UEC
$5.11B
| $6.61M | 0.46% |
1,439,865
+729,048
| +103% | +$3.35M |
|
29
CRISPR Therapeutics
CRSP
$4.82B
| $6.44M | 0.44% |
+102,505
| New | +$6.44M |
|
30
Editas Medicine
EDIT
$225M
| $6.41M | 0.44% |
+336,842
| New | +$6.41M |
|
|
SMC
31
Summit Midstream Corporation
SMC
$272M
| $5.81M | 0.4% |
390,654
+334,001
| +590% | +$4.97M |
|
32
CarGurus
CARG
$3.51B
| $5.71M | 0.39% |
+134,395
| New | +$5.71M |
|
33
Beam Therapeutics
BEAM
$1.9B
| $5.5M | 0.38% |
+96,038
| New | +$5.5M |
|
34
Intellia Therapeutics
NTLA
$1.26B
| $5.3M | 0.37% |
+72,934
| New | +$5.3M |
|
35
Energy Fuels
UUUU
$2.64B
| $4.04M | 0.28% |
441,997
| – | – |
|
|
MAG
36
MAG Silver
MAG
$2.54B
| $3.3M | 0.23% |
204,000
| – | – |
|
37
Grifois
GRFS
$6.53B
| $3.27M | 0.23% |
271,230
| – | – |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $2.06M | 0.14% |
50,938
-5,622
| -10% | -$227K |
|
39
Carnival PLC
CUK
$37.6B
| $2.02M | 0.14% |
+109,878
| New | +$2.02M |
|
|
PLG
40
Platinum Group Metals
PLG
$188M
| $1.86M | 0.13% |
883,365
| – | – |
|
41
Peabody Energy
BTU
$2.08B
| $1.84M | 0.13% |
75,000
| – | – |
|
42
iHeartMedia
IHRT
$347M
| $1.71M | 0.12% |
+90,394
| New | +$1.71M |
|
|
CMBT
43
CMB.TECH NV
CMBT
$2.57B
| $1.65M | 0.11% |
156,000
| – | – |
|
44
HEICO Class A
HEI.A
$34.9B
| $958K | 0.07% |
+7,556
| New | +$958K |
|
45
Gold Resource Corp
GORO
$88.6M
| $705K | 0.05% |
315,978
| – | – |
|
46
Sibanye-Stillwater
SBSW
$6.06B
| $568K | 0.04% |
+35,000
| New | +$568K |
|
47
First Majestic Silver
AG
$4.63B
| $410K | 0.03% |
31,140
| – | – |
|
48
DocuSign
DOCU
$15.3B
| $300K | 0.02% |
2,797
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-167,228
| Closed | -$7.24M |
|
|
GSS
50
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-559,300
| Closed | -$2.14M |
|