CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
+10.36%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$732M
(+97%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
130
New
26
Increased
13
Reduced
19
Closed
28
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$44M |
| 2 |
Royal Caribbean
RCL
|
$23.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.6M |
| 4 |
Accenture
ACN
|
$14.7M |
| 5 |
NAV
Navistar International
NAV
|
$14.5M |
Top Sells
| 1 |
Avis
CAR
|
$66.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 3 |
United Airlines
UAL
|
$51.7M |
| 4 |
American Airlines Group
AAL
|
$29.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 4.39% |
| 4 | Technology | 4.24% |
| 5 | Materials | 4.06% |
