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
$1.26B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$23.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
BHP icon
BHP
BHP
+$10.8M

Top Sells

1
+$22.6M
2
+$21.5M
3
+$21.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.7M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

1 Industrials 6.23%
2 Technology 3.99%
3 Financials 3.05%
4 Healthcare 3.03%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.08%
126,140
52
$1.16M 0.07%
6,002
-746
53
$1.11M 0.07%
79,000
54
$968K 0.06%
+75,000
55
$898K 0.05%
106,926
56
$892K 0.05%
857,218
-38,496
57
$888K 0.05%
31,300
58
$697K 0.04%
27,504
-776,165
59
$671K 0.04%
764,341
60
$667K 0.04%
441,997
61
$327K 0.02%
1,200,000
-200,000
62
$214K 0.01%
+4,250
63
$212K 0.01%
+30,883
64
$205K 0.01%
+68,000
65
$205K 0.01%
+8,750
66
$202K 0.01%
+15,450
67
$196K 0.01%
+27,174
68
$179K 0.01%
+77,630
69
$61K ﹤0.01%
20,000
70
$36K ﹤0.01%
428
71
$12K ﹤0.01%
38,500
72
– –
-162,400
73
– –
-131,840
74
– –
-9,534
75
– –
-6,029
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3
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