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 | |
|---|---|---|---|---|---|---|
51
Altisource Portfolio Solutions
ASPS
$124M
| $3.87M | 0.18% |
+25,000
| New | +$3.87M |
|
52
SSR Mining
SSRM
$4.13B
| $3.65M | 0.17% |
+189,400
| New | +$3.65M |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | 0.17% |
+42,500
| New | +$3.56M |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.52M | 0.16% |
+26,000
| New | +$3.52M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $3.52M | 0.16% |
+115,500
| New | +$3.52M |
|
56
iHeartMedia
IHRT
$347M
| $3.39M | 0.16% |
+200,734
| New | +$3.39M |
|
|
URG
57
Ur-Energy
URG
$569M
| $3.09M | 0.14% |
+5,277,697
| New | +$3.09M |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.63M | 0.12% |
+2,500,000
| New | +$2.63M |
|
59
Clear Channel Outdoor Holdings
CCO
$636M
| $2.56M | 0.12% |
+895,714
| New | +$2.56M |
|
|
ONIT
60
Onity Group Inc.
ONIT
$339M
| $2.54M | 0.12% |
+123,759
| New | +$2.54M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.12% |
+18,500
| New | +$2.47M |
|
62
IAC Inc
IAC
$2.91B
| $2.43M | 0.11% |
+54,555
| New | +$2.43M |
|
63
News Corp Class A
NWSA
$16.3B
| $2.27M | 0.11% |
+160,216
| New | +$2.27M |
|
64
Cleveland-Cliffs
CLF
$5.18B
| $2.02M | 0.09% |
+240,000
| New | +$2.02M |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | 0.09% |
+26,300
| New | +$1.89M |
|
|
PVG
66
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.88M | 0.09% |
+168,600
| New | +$1.88M |
|
|
AUD
67
DELISTED
Audacy, Inc.
AUD
| $1.86M | 0.09% |
+400,000
| New | +$1.86M |
|
68
Graco
GGG
$14B
| $1.75M | 0.08% |
+33,551
| New | +$1.75M |
|
69
Stryker
SYK
$149B
| $1.63M | 0.08% |
+7,757
| New | +$1.63M |
|
|
USAS
70
Americas Gold and Silver
USAS
$766M
| $1.58M | 0.07% |
+200,000
| New | +$1.58M |
|
71
Textron
TXT
$14.2B
| $1.49M | 0.07% |
+33,500
| New | +$1.49M |
|
72
Visa
V
$681B
| $1.41M | 0.07% |
+7,504
| New | +$1.41M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.07% |
+16,000
| New | +$1.4M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | 0.07% |
+17,800
| New | +$1.39M |
|
75
Lowe's Companies
LOW
$146B
| $1.33M | 0.06% |
+11,101
| New | +$1.33M |
|