CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+8.04%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-40%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
129
New
22
Increased
26
Reduced
9
Closed
24
Top Buys
| 1 |
Avis
CAR
|
$66.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.6M |
| 3 |
Under Armour Class C
UA
|
$28.5M |
| 4 |
American Airlines Group
AAL
|
$18.1M |
| 5 |
BHP
BHP
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$91.7M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$23.8M |
| 3 |
Ryanair
RYAAY
|
$17.9M |
| 4 |
Accenture
ACN
|
$10.2M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.65M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Communication Services | 8.76% |
| 4 | Materials | 7.81% |
| 5 | Healthcare | 7.14% |
