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
$1.61B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$16.2M
4
ATC
Atotech Limited
ATC
+$13.8M
5
KSU
Kansas City Southern
KSU
+$10.3M

Top Sells

1
+$35.4M
2
+$35.2M
3
+$32.3M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M

Sector Composition

1 Communication Services 12.28%
2 Financials 5.7%
3 Materials 4.16%
4 Technology 3.29%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.06%
106,926
52
$996K 0.06%
20,000
53
$780K 0.04%
29,025
54
$701K 0.04%
2,816
-459
55
$352K 0.02%
31,140
56
– –
0
57
– –
-5,800
58
– –
0
59
– –
-17,100
60
– –
-185,984
61
– –
-53,095
62
– –
-55,931
63
– –
-306,737
64
– –
-192,722
65
– –
-795,150
66
– –
-38,543
67
– –
-78,074
1 2
3