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
$1.26B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$23.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
BHP icon
BHP
BHP
+$10.8M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$21.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.7M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

1 Industrials 6.23%
2 Technology 3.99%
3 Financials 3.05%
4 Healthcare 3.03%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.33%
290,918
27
$5.35M 0.33%
656,000
+56,000
28
$5.06M 0.31%
+231,470
29
$4.9M 0.3%
+165,000
30
$4.84M 0.3%
110,448
31
$4.75M 0.29%
25,146
-1,372
32
$4.55M 0.28%
13,789
-24,187
33
$4.46M 0.27%
600,000
+475,000
34
$3.95M 0.24%
+45,400
35
$3.67M 0.22%
+41,400
36
$3.53M 0.22%
54,402
-58,370
37
$3.29M 0.2%
+165,881
38
$3.18M 0.19%
26,020
-8
39
$3.02M 0.18%
+150,000
40
$2.68M 0.16%
5,277,697
41
$2.6M 0.16%
123,760
-80,306
42
$2.23M 0.14%
+150,000
43
$2.03M 0.12%
1,273
-498
44
$1.97M 0.12%
27,671
+4,953
45
$1.79M 0.11%
76,876
-82,486
46
$1.74M 0.11%
24,600
-163,040
47
$1.73M 0.11%
30,417
-687
48
$1.52M 0.09%
31,670
+1,300
49
$1.31M 0.08%
200,000
50
$1.29M 0.08%
883,365
+201,650
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