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 | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.2M | 3.64% |
1,578,735
-3,899,400
| -71% | -$144M |
|
|
2
Fox Class B
FOX
$24.3B
| $48.7M | 3.04% |
+1,393,063
| New | +$48.7M |
|
3
Under Armour Class C
UA
$2.11B
| $46.5M | 2.9% |
2,518,158
-296,366
| -11% | -$5.47M |
|
4
BHP
BHP
$142B
| $44.6M | 2.79% |
642,676
+96,413
| +18% | +$6.7M |
|
|
5
Citigroup
C
$178B
| $34.2M | 2.14% |
+470,358
| New | +$34.2M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $27.4M | 1.71% |
1,069,142
+829,027
| +345% | +$21.3M |
|
|
7
News Corp Class B
NWS
$19.1B
| $24.8M | 1.55% |
+1,055,985
| New | +$24.8M |
|
8
Willis Towers Watson
WTW
$31.9B
| $24.2M | 1.51% |
105,838
+53,120
| +101% | +$12.2M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $23.5M | 1.46% |
577,287
+446,853
| +343% | +$18.2M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 1.45% |
151,725
+116,943
| +336% | +$17.9M |
|
|
11
Simon Property Group
SPG
$59B
| $21.7M | 1.35% |
+190,500
| New | +$21.7M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 1.13% |
411,755
-181,589
| -31% | -$8.01M |
|
13
Ambac
AMBC
$419M
| $16.7M | 1.05% |
1,000,000
| – | – |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.99% |
173,751
+37,882
| +28% | +$3.46M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.9% |
116,606
+74,215
| +175% | +$9.19M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $14.4M | 0.9% |
376,782
-93,427
| -20% | -$3.57M |
|
17
Otis Worldwide
OTIS
$33.9B
| $13.9M | 0.87% |
202,492
+48,531
| +32% | +$3.32M |
|
18
CME Group
CME
$96B
| $12.9M | 0.81% |
63,294
+6,441
| +11% | +$1.32M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.8% |
+226,926
| New | +$12.8M |
|
20
Booking.com
BKNG
$181B
| $12.7M | 0.79% |
5,435
-1,082
| -17% | -$2.52M |
|
21
Cognizant
CTSH
$35.3B
| $12.5M | 0.78% |
160,074
+48,975
| +44% | +$3.83M |
|
22
Mastercard
MA
$538B
| $12M | 0.75% |
33,703
+3,894
| +13% | +$1.39M |
|
23
Abbott
ABT
$231B
| $11.4M | 0.71% |
94,993
-20,142
| -17% | -$2.41M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.7% |
5,451
-1,019
| -16% | -$2.1M |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $11M | 0.69% |
212,127
+42,874
| +25% | +$2.22M |
|