CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.05%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
141
New
9
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
Fox Class B
FOX
|
$27.9M |
| 2 |
BHP
BHP
|
$23.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.2M |
| 4 |
ATC
Atotech Limited
ATC
|
$13.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$35.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$35.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$32.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.3M |
Sector Composition
| 1 | Communication Services | 12.28% |
| 2 | Financials | 5.7% |
| 3 | Materials | 4.16% |
| 4 | Technology | 3.29% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $74M | 4.23% |
1,994,077
+751,055
| +60% | +$27.9M |
|
2
Liberty Global Class A
LBTYA
$4B
| $41.2M | 2.35% |
1,381,650
+24,001
| +2% | +$715K |
|
3
Citigroup
C
$178B
| $36.4M | 2.08% |
519,222
-47,736
| -8% | -$3.35M |
|
|
4
BHP
BHP
$142B
| $29.6M | 1.69% |
549,703
+436,384
| +385% | +$23.5M |
|
5
Under Armour Class C
UA
$2.11B
| $28.1M | 1.6% |
1,602,758
-372,583
| -19% | -$6.53M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 1.56% |
575,007
-25,518
| -4% | -$1.21M |
|
7
Willis Towers Watson
WTW
$31.9B
| $27.2M | 1.55% |
116,944
+42,810
| +58% | +$9.95M |
|
8
Ambac
AMBC
$419M
| $27.1M | 1.55% |
1,890,000
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $21.9M | 1.25% |
45,675
-4,025
| -8% | -$1.93M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $21M | 1.2% |
121,465
+42,148
| +53% | +$7.28M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | 1.18% |
853,012
-672,826
| -44% | -$16.3M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 1.16% |
370,139
+112,726
| +44% | +$6.2M |
|
|
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
| $17.1M | 0.97% |
364,555
+88,275
| +32% | +$4.13M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.93% |
+138,889
| New | +$16.2M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $15.1M | 0.86% |
321,080
-67,944
| -17% | -$3.2M |
|
|
URG
16
Ur-Energy
URG
$507M
| $13.8M | 0.79% |
8,007,697
+2,355,000
| +42% | +$4.05M |
|
|
ATC
17
DELISTED
Atotech Limited
ATC
| $13.8M | 0.79% |
+569,444
| New | +$13.8M |
|
18
News Corp Class B
NWS
$19.1B
| $13.2M | 0.75% |
567,597
-588,410
| -51% | -$13.7M |
|
19
Ryanair
RYAAY
$33.7B
| $12.9M | 0.74% |
117,340
+34,973
| +42% | +$3.85M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.73% |
988,324
-5,323
| -0.5% | -$69.2K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 0.72% |
429,093
+2,376
| +0.6% | +$70K |
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $12.4M | 0.71% |
289,013
+54,686
| +23% | +$2.35M |
|
23
Darden Restaurants
DRI
$24.1B
| $11.7M | 0.67% |
77,200
+4,000
| +5% | +$606K |
|
24
Simon Property Group
SPG
$59B
| $10.4M | 0.59% |
80,000
| – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.59% |
+38,195
| New | +$10.3M |
|