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
$1.19B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.3M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.6M
5
BHP icon
BHP
BHP
+$10.5M

Top Sells

1
+$79.4M
2
+$64.9M
3
+$48.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$25M
5
FOX icon
Fox Class B
FOX
+$19.1M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 4.33%
3 Technology 2.67%
4 Consumer Staples 2.41%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.08%
6,748
-756
52
$1.09M 0.08%
500,643
-1,526,201
53
$1.06M 0.08%
9,534
-112,935
54
$903K 0.07%
31,300
+5,000
55
$900K 0.07%
161,338
-877,809
56
$893K 0.07%
681,715
57
$781K 0.06%
126,140
+37,000
58
$767K 0.06%
200,000
59
$626K 0.05%
125,000
-175,000
60
$607K 0.04%
79,000
+14,000
61
$606K 0.04%
106,926
-61,674
62
$574K 0.04%
895,714
63
$559K 0.04%
76,438
-124,296
64
$543K 0.04%
23,725
-833,171
65
$522K 0.04%
441,997
66
$484K 0.04%
1,102,721
67
$428K 0.03%
764,341
68
$280K 0.02%
1,400,000
-1,100,000
69
$194K 0.01%
+105,804
70
$118K 0.01%
+6,029
71
$69K 0.01%
+2,007
72
$47K ﹤0.01%
20,000
73
$22K ﹤0.01%
+428
74
$10K ﹤0.01%
+38,500
75
– –
-10,500
1 2
3
4 5