CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+6.26%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
142
New
17
Increased
21
Reduced
25
Closed
10
Top Buys
| 1 |
Fox Class B
FOX
|
$48.7M |
| 2 |
Citigroup
C
|
$34.2M |
| 3 |
News Corp Class B
NWS
|
$24.8M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$21.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$144M |
| 2 |
Royal Caribbean
RCL
|
$23.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.4M |
| 5 |
NAV
Navistar International
NAV
|
$14.5M |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
77
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
|
CIM
78
Chimera Investment
CIM
$1.15B
| – | – |
-93,500
| Closed | -$958K |
|
|
MFA
79
MFA Financial
MFA
$1.05B
| – | – |
-250,000
| Closed | -$973K |
|
|
MITT
80
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-100,000
| Closed | -$295K |
|
|
81
Royal Caribbean
RCL
$98.7B
| – | – |
-316,869
| Closed | -$23.7M |
|
82
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-10,869
| Closed | -$470K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-96,319
| Closed | -$3.43M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| – | – |
-330,841
| Closed | -$14.5M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-94,565
| Closed | -$16.6M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| – | – |
-125,000
| Closed | -$16.4M |
|