CU
CQS (US) Portfolio holdings
AUM
$367M
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
+$1.49B
(+97%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
130
New
26
Increased
14
Reduced
18
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $143M | 8.77% | 5,478,135 +1,680,783 | +44% | +$44M |
|
2
Under Armour Class C
UA
$2.11B
| $41.9M | 2.56% | 2,814,524 -80,355 | -3% | -$1.2M |
|
3
BHP
BHP
$142B
| $35.6M | 2.17% | 546,263 -298,599 | -35% | -$19.4M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | 1.58% | 593,344 +3,543 | +0.6% | +$154K |
|
|
5
Royal Caribbean
RCL
$98.7B
| $23.7M | 1.45% | +316,869 | New | +$23.7M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $17.9M | 1.09% | 470,209 +78,938 | +20% | +$3M |
|
7
Nike
NKE
$114B
| $16.9M | 1.03% | 119,249 -28,713 | -19% | -$4.06M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 1.01% | +94,565 | New | +$16.6M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $16.4M | 1% | 125,000 | – | – |
|
10
Ambac
AMBC
$419M
| $15.4M | 0.94% | 1,000,000 +180,000 | +22% | +$2.77M |
|
|
11
Accenture
ACN
$162B
| $14.7M | 0.9% | +56,427 | New | +$14.7M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $14.5M | 0.89% | +330,841 | New | +$14.5M |
|
13
Booking.com
BKNG
$181B
| $14.5M | 0.89% | 6,517 +4,954 | +317% | +$11M |
|
14
Adobe
ADBE
$151B
| $14.5M | 0.89% | 28,990 -1,801 | -6% | -$901K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | 0.85% | +262,275 | New | +$13.9M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $13.8M | 0.84% | 37,798 -6,423 | -15% | -$2.34M |
|
17
Abbott
ABT
$231B
| $12.6M | 0.77% | 115,135 -2,808 | -2% | -$307K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.74% | +135,869 | New | +$12M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.69% | +6,470 | New | +$11.3M |
|
20
Willis Towers Watson
WTW
$31.9B
| $11.1M | 0.68% | +52,718 | New | +$11.1M |
|
21
Zillow
Z
$20.4B
| $11.1M | 0.68% | +85,345 | New | +$11.1M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.66% | 146,741 +5,435 | +4% | +$401K |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $10.8M | 0.66% | 366,349 +122,722 | +50% | +$3.63M |
|
24
Stryker
SYK
$150B
| $10.7M | 0.65% | 43,700 -4,629 | -10% | -$1.13M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $10.7M | 0.65% | +67,447 | New | +$10.7M |
|