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
$1.49B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.7M
3
+$16.6M
4
ACN icon
Accenture
ACN
+$14.7M
5
NAV
Navistar International
NAV
+$14.5M

Top Sells

1
+$66.5M
2
+$61.2M
3
+$51.7M
4
AAL icon
American Airlines Group
AAL
+$29.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.6M

Sector Composition

1 Consumer Discretionary 8.53%
2 Communication Services 4.45%
3 Financials 4.39%
4 Technology 4.24%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.65%
29,809
-3,538
27
$10.4M 0.64%
35,979
-2,879
28
$10.4M 0.64%
153,961
-13,969
29
$10.3M 0.63%
56,853
+13,397
30
$9.23M 0.56%
57,521
-4,390
31
$9.11M 0.56%
25,974
-7,565
32
$9.11M 0.56%
111,099
+71,687
33
$8.72M 0.53%
+85,652
34
$8.61M 0.53%
32,351
-2,749
35
$7.86M 0.48%
+36,327
36
$6.99M 0.43%
673,219
-231,008
37
$6.64M 0.41%
+50,173
38
$6.23M 0.38%
159,340
-4,897
39
$6.15M 0.38%
211,566
-39,304
40
$6.01M 0.37%
+42,391
41
$5.82M 0.36%
240,115
-807,784
42
$5.55M 0.34%
31,513
+8,282
43
$5.51M 0.34%
+130,434
44
$5.43M 0.33%
+34,782
45
$5.25M 0.32%
+656,000
46
$5.24M 0.32%
181,141
-42,213
47
$4.99M 0.3%
+271,230
48
$4.24M 0.26%
5,277,697
49
$4.09M 0.25%
883,365
50
$3.43M 0.21%
96,319
+10
1
2
3 4