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
$1.59B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.6M
4
NWSA icon
News Corp Class A
NWSA
+$9.4M
5
ZG icon
Zillow
ZG
+$8.64M

Top Sells

1
+$36.4M
2
+$27.2M
3
+$17.1M
4
NWS icon
News Corp Class B
NWS
+$13.2M
5
RYAAY icon
Ryanair
RYAAY
+$12.9M

Sector Composition

1 Communication Services 13.2%
2 Materials 5.48%
3 Consumer Discretionary 2.25%
4 Technology 1.98%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.33%
+56,250
27
$5.04M 0.32%
+227,000
28
$3.61M 0.23%
+17,013
29
$3.37M 0.21%
441,997
30
$3.2M 0.2%
204,000
+125,000
31
$3.08M 0.19%
271,230
32
$2.39M 0.15%
+30,000
33
$2.38M 0.15%
710,817
-53,524
34
$2.14M 0.13%
559,300
35
$1.89M 0.12%
56,560
36
$1.82M 0.11%
+20,500
37
$1.51M 0.09%
106,926
38
$1.39M 0.09%
883,365
39
$1.39M 0.09%
156,000
40
$1.26M 0.08%
56,653
41
$798K 0.05%
8,681
-17,546
42
$755K 0.05%
+75,000
43
$493K 0.03%
+315,978
44
$485K 0.03%
+4,500
45
$426K 0.03%
+2,797
46
$388K 0.02%
24,688
-292,612
47
$369K 0.02%
2,527
-289
48
$346K 0.02%
31,140
49
$204K 0.01%
+6,549
50
– –
-20,000
1
2
3