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
Cap. Flow
+$75.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
54.72%
Holding
129
New
22
Increased
26
Reduced
9
Closed
24

Sector Composition

1 Industrials 23.47%
2 Consumer Discretionary 9.95%
3 Communication Services 8.76%
4 Materials 7.81%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74.4M 9.85% 3,797,352 +1,662,958 +78% +$32.6M
CAR icon
2
Avis
CAR
$5.57B
$66.5M 8.8% +486,620 New +$66.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$61.2M 8.1% 121,823 -1,177 -1% -$592K
UAL icon
4
United Airlines
UAL
$34B
$51.7M 6.84% 250,450 -444,050 -64% -$91.7M
BHP icon
5
BHP
BHP
$142B
$41.4M 5.48% 844,862 +350,212 +71% +$17.2M
AAL icon
6
American Airlines Group
AAL
$8.82B
$29.7M 3.93% 39,450 +24,000 +155% +$18.1M
UA icon
7
Under Armour Class C
UA
$2.11B
$28.5M 3.77% +2,894,879 New +$28.5M
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$22M 2.91% 1,047,899 +816,429 +353% +$17.2M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5M 2.58% 589,801 -75,758 -11% -$2.51M
NKE icon
10
Nike
NKE
$114B
$18.6M 2.46% 147,962 +19,271 +15% +$2.42M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
-165,000 Closed -$4.9M
ADBE icon
12
Adobe
ADBE
$151B
$15.1M 2% 30,791 +7,439 +32% +$3.65M
TIF
13
DELISTED
Tiffany & Co.
TIF
$14.5M 1.92% 125,000 +46,000 +58% +$5.33M
ANSS
14
DELISTED
Ansys
ANSS
$14.5M 1.91% 44,221 +8,599 +24% +$2.81M
FWONA icon
15
Liberty Media Series A
FWONA
$22.5B
$13.1M 1.73% +391,271 New +$13.1M
ABT icon
16
Abbott
ABT
$231B
$12.8M 1.7% 117,943 +13,631 +13% +$1.48M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
MA icon
18
Mastercard
MA
$538B
$11.3M 1.49% 33,347 +5,067 +18% +$1.71M
MCO icon
19
Moody's
MCO
$91.4B
$11.3M 1.49% 38,858 +7,406 +24% +$2.15M
OTIS icon
20
Otis Worldwide
OTIS
$33.9B
$10.5M 1.39% 167,930 +32,208 +24% +$2.01M
AMBC icon
21
Ambac
AMBC
$419M
$10.5M 1.39% 820,000 +23,951 +3% +$306K
UNH icon
22
UnitedHealth
UNH
$281B
$10.5M 1.38% 33,539 +6,342 +23% +$1.98M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.3M 1.37% +141,306 New +$10.3M
LOW icon
24
Lowe's Companies
LOW
$145B
$10.3M 1.36% 61,911 +11,753 +23% +$1.95M
NXE icon
25
NexGen Energy
NXE
$4.5B
$10.2M 1.36% +5,907,900 New +$10.2M