CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Return 8.17%
This Quarter Return
+5.44%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$76.1M
Cap. Flow
-$814M
Cap. Flow %
-64.43%
Top 10 Hldgs %
37.22%
Holding
139
New
21
Increased
14
Reduced
23
Closed
24

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$24.8M
2
UAL icon
United Airlines
UAL
$24M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$23.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M
5
BHP icon
BHP
BHP
$10.8M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$22.6M
2
MRK icon
Merck
MRK
$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
$21.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M
5
KMB icon
Kimberly-Clark
KMB
$16.9M

Sector Composition

1 Industrials 6.23%
2 Technology 3.99%
3 Financials 3.05%
4 Healthcare 3.03%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
51
First Majestic Silver
AG
$4.52B
$1.26M 0.08%
126,140
– –
V icon
52
Visa
V
$682B
$1.16M 0.07%
6,002
-746
-11% -$144K
MAG
53
MAG Silver
MAG
$2.54B
$1.11M 0.07%
79,000
– –
AGNC icon
54
AGNC Investment
AGNC
$10.6B
$968K 0.06%
+75,000
New +$968K
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$898K 0.05%
106,926
– –
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$646M
$892K 0.05%
857,218
-38,496
-4% -$40.1K
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
$888K 0.05%
31,300
– –
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$697K 0.04%
27,504
-776,165
-97% -$19.7M
UEC icon
59
Uranium Energy
UEC
$4.93B
$671K 0.04%
764,341
– –
UUUU icon
60
Energy Fuels
UUUU
$2.54B
$667K 0.04%
441,997
– –
CBL
61
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K 0.02%
1,200,000
-200,000
-14% -$54.5K
RCL icon
62
Royal Caribbean
RCL
$98.5B
$214K 0.01%
+4,250
New +$214K
M icon
63
Macy's
M
$4.43B
$212K 0.01%
+30,883
New +$212K
CYH icon
64
Community Health Systems
CYH
$394M
$205K 0.01%
+68,000
New +$205K
HOV icon
65
Hovnanian Enterprises
HOV
$860M
$205K 0.01%
+8,750
New +$205K
AAL icon
66
American Airlines Group
AAL
$8.78B
$202K 0.01%
+15,450
New +$202K
X
67
DELISTED
US Steel
X
$196K 0.01%
+27,174
New +$196K
GNW icon
68
Genworth Financial
GNW
$3.53B
$179K 0.01%
+77,630
New +$179K
AMR icon
69
Alpha Metallurgical Resources
AMR
$1.8B
$61K ﹤0.01%
20,000
– –
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
428
– –
NE
71
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
38,500
– –
ABBV icon
72
AbbVie
ABBV
$376B
– –
-205,120
Closed -$15.6M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-40,129
Closed -$3.39M
CAR icon
74
Avis
CAR
$5.42B
– –
0
– –
CAT icon
75
Caterpillar
CAT
$195B
– –
0
– –
1 2
3
4