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
$1.64B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14M
4
MXIM
Maxim Integrated Products
MXIM
+$14M
5
OSG
Octave Specialty Group
OSG
+$13.9M

Top Sells

1
+$38.1M
2
+$14.4M
3
+$13.9M
4
CME icon
CME Group
CME
+$12.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.8M

Sector Composition

1 Communication Services 9.83%
2 Financials 5.37%
3 Technology 4.94%
4 Healthcare 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.49%
205,918
+123,723
27
$8.15M 0.45%
127,031
-593,409
28
$7.91M 0.44%
5,652,697
+375,000
29
$6.81M 0.38%
270,074
-33,720
30
$6.37M 0.35%
+38,543
31
$5.81M 0.32%
+16,397
32
$4.78M 0.27%
271,230
33
$4.63M 0.26%
78,074
-100,468
34
$4.19M 0.23%
121,500
35
$3.69M 0.21%
+17,100
36
$3.19M 0.18%
883,365
37
$2.8M 0.16%
49,300
+18,000
38
$2.74M 0.15%
56,560
-70,904
39
$2.67M 0.15%
441,997
40
$2.14M 0.12%
36,000
41
$2.14M 0.12%
+53,095
42
$2.05M 0.11%
49,500
43
$2.03M 0.11%
764,341
44
$1.87M 0.1%
+11,266
45
$1.72M 0.1%
56,653
46
$1.65M 0.09%
79,000
47
$1.58M 0.09%
559,300
48
$1.45M 0.08%
156,000
+100,000
49
$1.39M 0.08%
45,000
-105,000
50
$1.29M 0.07%
+10,505
1
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