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
$761M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$8.45M
4
CCJ icon
Cameco
CCJ
+$6.3M
5
CUK icon
Carnival PLC
CUK
+$3.7M

Top Sells

1
+$12.5M
2
+$9.52M
3
+$8.32M
4
TSM icon
TSMC
TSM
+$8.01M
5
OSG
Octave Specialty Group
OSG
+$7.23M

Sector Composition

1 Communication Services 19.46%
2 Energy 7.26%
3 Materials 3.93%
4 Industrials 3.81%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.34%
89,493
-38,880
27
$2.28M 0.3%
10,000
28
$2.27M 0.3%
271,230
29
$1.54M 0.2%
883,365
30
$936K 0.12%
30,890
-160,578
31
$702K 0.09%
78,728
+39,768
32
$483K 0.06%
315,978
33
$373K 0.05%
35,000
34
$63.4K 0.01%
+2,118
35
$308 ﹤0.01%
+54
36
– –
-566,717
37
– –
0
38
– –
-56,800
39
– –
-331,649
1
2