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
$1.19B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.3M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.6M
5
BHP icon
BHP
BHP
+$10.5M

Top Sells

1
+$79.4M
2
+$64.9M
3
+$48.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$25M
5
FOX icon
Fox Class B
FOX
+$19.1M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 4.33%
3 Technology 2.67%
4 Consumer Staples 2.41%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.46%
72,194
+61,093
27
$5.97M 0.44%
321,949
-554,695
28
$5.81M 0.43%
+290,918
29
$5M 0.37%
30,638
+6,731
30
$4.94M 0.36%
400,000
-656,995
31
$4.55M 0.34%
18,254
-4,638
32
$4.22M 0.31%
26,518
-6,311
33
$3.5M 0.26%
204,066
-208,363
34
$3.41M 0.25%
421,704
-13,995
35
$3.39M 0.25%
40,129
-19,493
36
$3.37M 0.25%
+120,000
37
$3.34M 0.25%
145,000
+2,000
38
$3.23M 0.24%
284,100
+94,700
39
$3.04M 0.22%
110,448
+14,506
40
$2.84M 0.21%
17,064
+9,307
41
$2.79M 0.21%
26,028
-38,295
42
$2.38M 0.18%
1,771
-299
43
$2.23M 0.16%
159,362
+14,509
44
$2.05M 0.15%
5,277,697
45
$1.99M 0.15%
14,225
-28,075
46
$1.74M 0.13%
+8,200
47
$1.55M 0.11%
75,746
-367,790
48
$1.48M 0.11%
30,370
-3,181
49
$1.45M 0.11%
31,104
+9,824
50
$1.29M 0.1%
+22,718
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2
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