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
CENTA icon
76
Central Garden & Pet Class A
CENTA
$2.14B
– –
-75,746
Closed -$1.55M
FOX icon
77
Fox Class B
FOX
$24.6B
– –
-23,725
Closed -$543K
FWONA icon
78
Liberty Media Series A
FWONA
$22.5B
– –
-300,791
Closed -$7.44M
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-120,000
Closed -$3.37M
IHRT icon
80
iHeartMedia
IHRT
$342M
– –
-76,438
Closed -$559K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JNJ icon
82
Johnson & Johnson
JNJ
$431B
– –
-162,400
Closed -$21.3M
KMB icon
83
Kimberly-Clark
KMB
$42.9B
– –
-131,840
Closed -$16.9M
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.53B
– –
-9,534
Closed -$1.06M
LBTYK icon
85
Liberty Global Class C
LBTYK
$4.14B
– –
-1,439,058
Closed -$22.6M
MRK icon
86
Merck
MRK
$210B
– –
-292,182
Closed -$21.5M
NBR icon
87
Nabors Industries
NBR
$551M
– –
-6,029
Closed -$118K
NOMD icon
88
Nomad Foods
NOMD
$2.24B
– –
-321,949
Closed -$5.98M
RNG icon
89
RingCentral
RNG
$2.76B
– –
-8,200
Closed -$1.74M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSRM icon
91
SSR Mining
SSRM
$4.14B
– –
-284,100
Closed -$3.23M
UMC icon
92
United Microelectronic
UMC
$17.3B
– –
-500,643
Closed -$1.09M
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-161,338
Closed -$900K
COUP
94
DELISTED
Coupa Software Incorporated
COUP
– –
-14,225
Closed -$1.99M
AVYA
95
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-421,704
Closed -$3.41M
CFXA
96
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-75,000
Closed -$6.92M
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,007
Closed -$69K
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,102,721
Closed -$484K
DO
99
DELISTED
Diamond Offshore Drilling
DO
– –
-105,804
Closed -$194K
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