CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+6.26%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
142
New
17
Increased
21
Reduced
25
Closed
10
Top Buys
| 1 |
Fox Class B
FOX
|
$48.7M |
| 2 |
Citigroup
C
|
$34.2M |
| 3 |
News Corp Class B
NWS
|
$24.8M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$21.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$144M |
| 2 |
Royal Caribbean
RCL
|
$23.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.4M |
| 5 |
NAV
Navistar International
NAV
|
$14.5M |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.57% |
| 5 | Technology | 4.27% |
