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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$68.6M
3
+$66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.9M
5
FOX icon
Fox Class B
FOX
+$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.24%
2 Technology 3.18%
3 Financials 2.66%
4 Industrials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.18%
+25,000
52
$3.65M 0.17%
+189,400
53
$3.56M 0.17%
+42,500
54
$3.52M 0.16%
+26,000
55
$3.52M 0.16%
+115,500
56
$3.39M 0.16%
+200,734
57
$3.09M 0.14%
+5,277,697
58
$2.63M 0.12%
+2,500,000
59
$2.56M 0.12%
+895,714
60
$2.54M 0.12%
+123,759
61
$2.47M 0.12%
+18,500
62
$2.43M 0.11%
+54,555
63
$2.27M 0.11%
+160,216
64
$2.02M 0.09%
+240,000
65
$1.89M 0.09%
+26,300
66
$1.88M 0.09%
+168,600
67
$1.86M 0.09%
+400,000
68
$1.75M 0.08%
+33,551
69
$1.63M 0.08%
+7,757
70
$1.58M 0.07%
+200,000
71
$1.49M 0.07%
+33,500
72
$1.41M 0.07%
+7,504
73
$1.4M 0.07%
+16,000
74
$1.39M 0.07%
+17,800
75
$1.33M 0.06%
+11,101
1 2
3
4 5