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
$756M
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$32.6M
3
+$28.5M
4
AAL icon
American Airlines Group
AAL
+$18.1M
5
BHP icon
BHP
BHP
+$17.2M

Top Sells

1
+$91.7M
2
+$23.8M
3
+$17.9M
4
ACN icon
Accenture
ACN
+$10.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.65M

Sector Composition

1 Industrials 23.47%
2 Consumer Discretionary 9.95%
3 Communication Services 8.76%
4 Materials 7.81%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.33%
48,329
+16,925
27
– –
-24,600
28
$9.54M 1.26%
116,393
+88,722
29
$8.24M 1.09%
131,986
+21,538
30
$7.88M 1.04%
+904,227
31
$7.83M 1.04%
200,000
-189,500
32
$7.66M 1.01%
35,100
+9,954
33
$7.27M 0.96%
43,456
+3,163
34
$7.25M 0.96%
+250,870
35
– –
-54,402
36
$6.02M 0.8%
243,627
+119,867
37
$5.93M 0.79%
164,237
-96,066
38
– –
-656,000
39
$4.72M 0.62%
+223,354
40
$3.89M 0.51%
+611,200
41
$3.71M 0.49%
9,431
-4,358
42
$3.69M 0.49%
26,020
43
$3.24M 0.43%
23,231
-24,165
44
$3.18M 0.42%
400,000
-200,000
45
$2.74M 0.36%
39,412
+8,995
46
$2.67M 0.35%
1,563
+290
47
$2.53M 0.34%
5,277,697
48
$2.44M 0.32%
+96,309
49
$2.05M 0.27%
+242,000
50
$2M 0.27%
32,667
+997
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