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
$930M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.27M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.23M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

1 Communication Services 17.31%
2 Energy 5.49%
3 Materials 2.43%
4 Financials 1.72%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.17%
206,563
+96,685
27
$1.39M 0.15%
50,938
28
$1.22M 0.13%
11,583
+4,027
29
$1.16M 0.12%
883,365
30
$847K 0.09%
71,000
-85,000
31
$509K 0.05%
315,978
32
$440K 0.05%
3,811
-138,972
33
$349K 0.04%
35,000
34
$224K 0.02%
31,140
35
$165K 0.02%
+21,760
36
– –
-302,442
37
– –
-96,038
38
– –
-134,395
39
– –
-102,505
40
– –
-2,797
41
– –
-336,842
42
– –
-74,026
43
– –
-139,138
44
– –
-90,394
45
– –
-69,010
46
– –
-72,934
47
– –
-506,820
48
– –
-261,275
49
– –
0
50
– –
-154,292
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