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
$1.51B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$34.2M
3
+$24.8M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.3M

Top Sells

1
+$144M
2
+$23.7M
3
+$16.6M
4
TIF
Tiffany & Co.
TIF
+$16.4M
5
NAV
Navistar International
NAV
+$14.5M

Sector Composition

1 Communication Services 10.48%
2 Financials 7.52%
3 Consumer Discretionary 5.79%
4 Materials 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.25%
+121,500
52
$3.75M 0.23%
82,195
+31,945
53
$3.49M 0.22%
+40,000
54
$3.37M 0.21%
883,365
55
$2.51M 0.16%
441,997
56
$2.42M 0.15%
11,425
+1,822
57
$2.2M 0.14%
+36,000
58
$2.19M 0.14%
764,341
59
$2.09M 0.13%
+56,404
60
$1.86M 0.12%
+49,500
61
$1.65M 0.1%
559,300
62
$1.34M 0.08%
+56,653
63
$1.3M 0.08%
31,300
64
$1.24M 0.08%
2,540
+16
65
$1.23M 0.08%
35,774
-123,566
66
$1.23M 0.08%
+183,262
67
$1.21M 0.08%
+7,000
68
$1.19M 0.07%
79,000
69
$1.11M 0.07%
106,926
70
$1.08M 0.07%
+40,500
71
$795K 0.05%
+29,025
72
$512K 0.03%
56,000
-600,000
73
$485K 0.03%
31,140
-95,000
74
$253K 0.02%
20,000
75
– –
-31,513
1 2
3
4