CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-6.29%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$727M
(-38%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-111.02%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
161
New
14
Increased
21
Reduced
30
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.3M |
| 3 |
Kimberly-Clark
KMB
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.6M |
| 5 |
BHP
BHP
|
$10.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$79.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$25M |
| 5 |
Fox Class B
FOX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 4.33% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.32% |
