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
Cap. Flow
-$107M
Cap. Flow %
-6.71%
Top 10 Hldgs %
34.69%
Holding
141
New
14
Increased
11
Reduced
13
Closed
20

Top Buys

1
BHP icon
BHP
BHP
$20.2M
2
FOX icon
Fox Class B
FOX
$12.3M
3
CERN
Cerner Corp
CERN
$10.6M
4
NWSA icon
News Corp Class A
NWSA
$9.4M
5
ZG icon
Zillow
ZG
$8.64M

Top Sells

1
C icon
Citigroup
C
$36.4M
2
WTW icon
Willis Towers Watson
WTW
$27.2M
3
PPD
PPD, Inc. Common Stock
PPD
$17.1M
4
NWS icon
News Corp Class B
NWS
$13.2M
5
RYAAY icon
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
ARKK icon
51
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
C icon
52
Citigroup
C
$178B
– –
-519,222
Closed -$36.4M
DRI icon
53
Darden Restaurants
DRI
$24.1B
– –
-77,200
Closed -$11.7M
FCPT icon
54
Four Corners Property Trust
FCPT
$2.7B
– –
-29,025
Closed -$780K
HGV icon
55
Hilton Grand Vacations
HGV
$4.24B
– –
-49,500
Closed -$2.36M
NWS icon
56
News Corp Class B
NWS
$19.1B
– –
-567,597
Closed -$13.2M
ON icon
57
ON Semiconductor
ON
$20.3B
– –
-100,235
Closed -$4.59M
RITM icon
58
Rithm Capital
RITM
$6.57B
– –
-200,000
Closed -$2.2M
RYAAY icon
59
Ryanair
RYAAY
$33.7B
– –
-117,340
Closed -$12.9M
SMH icon
60
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPG icon
61
Simon Property Group
SPG
$59B
– –
-80,000
Closed -$10.4M
TNL icon
62
Travel + Leisure Co
TNL
$4.11B
– –
-36,000
Closed -$1.96M
WTW icon
63
Willis Towers Watson
WTW
$31.9B
– –
-116,944
Closed -$27.2M
ONIT
64
Onity Group Inc.
ONIT
$333M
– –
-45,000
Closed -$1.27M
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
-196,500
Closed -$6.29M
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-38,195
Closed -$10.3M
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-46,154
Closed -$6.92M
PPD
68
DELISTED
PPD, Inc. Common Stock
PPD
– –
-364,555
Closed -$17.1M
INOV
69
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-138,890
Closed -$5.6M
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
– –
-49,300
Closed -$4.57M
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
– –
-80,000
Closed -$6.19M
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