CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$68.6M
3
+$66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.9M
5
FOX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.37%
+46,121
27
$7.82M 0.37%
+109,456
28
$7.52M 0.35%
+600,000
29
$7.44M 0.35%
+28,898
30
$7.42M 0.35%
+36,961
31
$6.78M 0.32%
+32,829
32
$6.77M 0.32%
+25,913
33
$6.73M 0.31%
+22,892
34
$6.48M 0.3%
+137,992
35
$6.42M 0.3%
+27,028
36
$6.28M 0.29%
+284,283
37
$6.19M 0.29%
+42,300
38
$6.08M 0.28%
+144,853
39
$5.88M 0.28%
+435,699
40
$5.43M 0.25%
+2,026,844
41
$5.3M 0.25%
+124,620
42
$5.21M 0.24%
+135,150
43
$5.11M 0.24%
+147,500
44
$5.04M 0.24%
+59,622
45
$5.03M 0.24%
+23,907
46
$4.83M 0.23%
+300,000
47
$4.25M 0.2%
+2,070
48
$4.19M 0.2%
+143,000
49
$4.16M 0.19%
+35,500
50
$4.08M 0.19%
+95,942
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