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
$1.64B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14M
4
MXIM
Maxim Integrated Products
MXIM
+$14M
5
OSG
Octave Specialty Group
OSG
+$13.9M

Top Sells

1
+$38.1M
2
+$14.4M
3
+$13.9M
4
CME icon
CME Group
CME
+$12.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.8M

Sector Composition

1 Communication Services 9.83%
2 Financials 5.37%
3 Technology 4.94%
4 Healthcare 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.06%
106,926
52
$949K 0.05%
5,800
-1,200
53
$810K 0.05%
+3,275
54
$801K 0.04%
29,025
55
$512K 0.03%
20,000
56
$492K 0.03%
31,140
57
– –
-94,993
58
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-38,512
59
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-17,809
60
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-27,777
61
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0
62
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-63,294
63
– –
-160,074
64
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-38,006
65
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-24,549
66
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-117,240
67
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-183,262
68
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-109,020
69
– –
-40,000
70
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-2,540
71
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-33,749
72
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-33,703
73
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-22,916
74
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-63,204
75
– –
-202,492
1 2
3
4