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
$912M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$20.4M
3
+$16.9M
4
CUK icon
Carnival PLC
CUK
+$10M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.02M

Top Sells

1
+$58.3M
2
+$28.4M
3
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.18M
5
FANG icon
Diamondback Energy
FANG
+$1.69M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 12.92%
3 Energy 6.87%
4 Materials 3.51%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.32%
130,000
27
$2.81M 0.28%
276,210
28
$2.25M 0.23%
10,000
29
$1.43M 0.14%
100,000
30
$1.19M 0.12%
114,000
-120,000
31
$1.01M 0.1%
883,365
32
$190K 0.02%
35,000
33
$129K 0.01%
11,230
-260,000
34
$119K 0.01%
315,978
35
$80.9K 0.01%
16,652
36
– –
0
37
– –
0
38
– –
0
39
– –
-34
40
– –
-3,405,950
41
– –
-13,618
42
– –
-8,593
43
– –
-74,702
44
– –
0
45
– –
-78,640
1
2