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
$756M
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$32.6M
3
+$28.5M
4
AAL icon
American Airlines Group
AAL
+$18.1M
5
BHP icon
BHP
BHP
+$17.2M

Top Sells

1
+$91.7M
2
+$23.8M
3
+$17.9M
4
ACN icon
Accenture
ACN
+$10.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.65M

Sector Composition

1 Industrials 23.47%
2 Consumer Discretionary 9.95%
3 Communication Services 8.76%
4 Materials 7.81%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.25%
9,388
+3,386
52
$1.77M 0.23%
883,365
53
$1.37M 0.18%
106,926
54
$1.32M 0.17%
200,000
55
$1.28M 0.17%
79,000
56
$1.23M 0.16%
+25,000
57
$1.05M 0.14%
+32,546
58
$762K 0.1%
764,341
59
$743K 0.1%
441,997
60
$454K 0.06%
+45,000
61
$386K 0.05%
67,647
+36,764
62
$361K 0.05%
14,793
-12,711
63
$338K 0.04%
+22,012
64
$303K 0.04%
+25,402
65
$287K 0.04%
68,000
66
$241K 0.03%
+24,116
67
$209K 0.03%
+143,000
68
$199K 0.03%
27,174
69
$193K 0.03%
1,200,000
70
$146K 0.02%
20,000
71
$62K 0.01%
+5,000
72
– –
-47,559
73
– –
-126,140
74
– –
-75,000
75
– –
0
1 2
3
4