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
$1.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.2M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Top Sells

1
+$53.3M
2
+$30.3M
3
+$16M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.2M

Sector Composition

1 Communication Services 15.24%
2 Energy 3.71%
3 Technology 3.4%
4 Healthcare 2.58%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.58%
+909,721
27
$7.44M 0.51%
154,292
-9,612
28
$6.61M 0.46%
1,439,865
+729,048
29
$6.43M 0.44%
+102,505
30
$6.41M 0.44%
+336,842
31
$5.81M 0.4%
390,654
+334,001
32
$5.71M 0.39%
+134,395
33
$5.5M 0.38%
+96,038
34
$5.3M 0.37%
+72,934
35
$4.04M 0.28%
441,997
36
$3.3M 0.23%
204,000
37
$3.27M 0.23%
271,230
38
$2.06M 0.14%
50,938
-5,622
39
$2.02M 0.14%
+109,878
40
$1.86M 0.13%
883,365
41
$1.84M 0.13%
75,000
42
$1.71M 0.12%
+90,394
43
$1.65M 0.11%
156,000
44
$958K 0.07%
+7,556
45
$705K 0.05%
315,978
46
$568K 0.04%
+35,000
47
$410K 0.03%
31,140
48
$300K 0.02%
2,797
49
– –
-992,802
50
– –
-6,549
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