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
$1.61B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$16.2M
4
ATC
Atotech Limited
ATC
+$13.8M
5
KSU
Kansas City Southern
KSU
+$10.3M

Top Sells

1
+$35.4M
2
+$35.2M
3
+$32.3M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M

Sector Composition

1 Communication Services 12.28%
2 Financials 5.7%
3 Materials 4.16%
4 Technology 3.29%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.54%
72,303
-544
27
$7.13M 0.41%
252,879
-17,195
28
$6.92M 0.4%
+46,154
29
$6.29M 0.36%
196,500
+75,000
30
$6.19M 0.35%
+80,000
31
$5.6M 0.32%
+138,890
32
$5.24M 0.3%
14,630
-1,767
33
$4.65M 0.27%
+317,300
34
$4.59M 0.26%
+100,235
35
$4.57M 0.26%
49,300
36
$4.01M 0.23%
271,230
37
$3.33M 0.19%
26,227
+14,961
38
$3.1M 0.18%
441,997
39
$2.38M 0.14%
56,560
40
$2.35M 0.13%
49,500
41
$2.33M 0.13%
764,341
42
$2.22M 0.13%
25,017
+14,512
43
$2.2M 0.13%
+200,000
44
$2.01M 0.12%
56,653
45
$1.96M 0.11%
36,000
46
$1.77M 0.1%
883,365
47
$1.52M 0.09%
156,000
48
$1.33M 0.08%
559,300
49
$1.28M 0.07%
79,000
50
$1.27M 0.07%
45,000
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