CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4.85%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$888M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
142
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.9M |
| 5 |
Fox Class B
FOX
|
$31.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.24% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.37% |
