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
$1.49B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.7M
3
+$16.6M
4
ACN icon
Accenture
ACN
+$14.7M
5
NAV
Navistar International
NAV
+$14.5M

Top Sells

1
+$66.5M
2
+$61.2M
3
+$51.7M
4
AAL icon
American Airlines Group
AAL
+$29.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.6M

Sector Composition

1 Consumer Discretionary 8.53%
2 Communication Services 4.45%
3 Financials 4.39%
4 Technology 4.24%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.15%
34,159
+1,492
52
$2.47M 0.15%
+65,225
53
$2.22M 0.14%
+50,250
54
$2.1M 0.13%
9,603
+215
55
$2.08M 0.13%
+559,300
56
$1.88M 0.12%
441,997
57
$1.7M 0.1%
+126,140
58
$1.62M 0.1%
79,000
59
$1.37M 0.08%
+31,300
60
$1.34M 0.08%
764,341
61
$1.26M 0.08%
2,524
-6,907
62
$1.23M 0.08%
106,926
63
$973K 0.06%
+62,500
64
$958K 0.06%
+31,167
65
$470K 0.03%
14,793
66
$295K 0.02%
+33,333
67
$227K 0.01%
20,000
68
– –
-24,116
69
– –
0
70
– –
-242,000
71
– –
-143,000
72
– –
-116,393
73
– –
-39,450
74
– –
-486,620
75
– –
-45,000
1 2
3
4