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
$819M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.92M
3
+$7.01M
4
RIG icon
Transocean
RIG
+$6.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.98M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$8.27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.32M
5
FOX icon
Fox Class B
FOX
+$1.4M

Sector Composition

1 Communication Services 17.46%
2 Energy 5.99%
3 Materials 3.05%
4 Technology 2.59%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.27%
331,649
-21,591
27
$2.17M 0.25%
10,000
28
$1.71M 0.2%
271,230
29
$1.43M 0.17%
883,365
30
$971K 0.11%
+30,000
31
$874K 0.1%
56,800
-14,200
32
$525K 0.06%
315,978
33
$326K 0.04%
35,000
34
$232K 0.03%
38,960
+17,200
35
– –
-31,140
36
– –
-72,865
37
– –
0
38
– –
-50,938
1
2