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
$1.51B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$34.2M
3
+$24.8M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.3M

Top Sells

1
+$144M
2
+$23.7M
3
+$16.6M
4
TIF
Tiffany & Co.
TIF
+$16.4M
5
NAV
Navistar International
NAV
+$14.5M

Sector Composition

1 Communication Services 10.48%
2 Financials 7.52%
3 Consumer Discretionary 5.79%
4 Materials 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.66%
38,512
-17,915
27
$10.5M 0.66%
43,245
-455
28
$10.4M 0.65%
69,357
+1,910
29
$10.4M 0.65%
178,542
-83,733
30
$9.43M 0.59%
27,777
-10,021
31
$9.35M 0.58%
724,536
+51,317
32
$8.58M 0.54%
68,173
+18,000
33
$8.51M 0.53%
69,721
-3,650
34
$8.46M 0.53%
17,809
-11,181
35
$8.4M 0.52%
63,204
-56,045
36
$8.4M 0.52%
117,240
+83,081
37
$8.14M 0.51%
38,006
+1,679
38
$8.09M 0.51%
21,753
-4,221
39
$8.05M 0.5%
303,794
-62,555
40
$7.14M 0.45%
24,549
-7,802
41
$7.13M 0.45%
+50,200
42
$6.84M 0.43%
22,916
-13,063
43
$6.71M 0.42%
63,818
-21,834
44
$6.42M 0.4%
33,749
-23,772
45
$6.1M 0.38%
47,025
-38,320
46
$6.01M 0.38%
127,464
+62,239
47
$5.82M 0.36%
5,277,697
48
$4.69M 0.29%
+21,629
49
$4.58M 0.29%
271,230
50
$4.26M 0.27%
150,000
-31,141
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