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
$1.59B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.6M
4
NWSA icon
News Corp Class A
NWSA
+$9.4M
5
ZG icon
Zillow
ZG
+$8.64M

Top Sells

1
+$36.4M
2
+$27.2M
3
+$17.1M
4
NWS icon
News Corp Class B
NWS
+$13.2M
5
RYAAY icon
Ryanair
RYAAY
+$12.9M

Sector Composition

1 Communication Services 13.2%
2 Materials 5.48%
3 Consumer Discretionary 2.25%
4 Technology 1.98%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-519,222
53
– –
-77,200
54
– –
-29,025
55
– –
-45,000
56
– –
-38,195
57
– –
-46,154
58
– –
-364,555
59
– –
-138,890
60
– –
-49,500
61
– –
-567,597
62
– –
-100,235
63
– –
-200,000
64
– –
-293,350
65
– –
0
66
– –
-80,000
67
– –
-36,000
68
– –
-116,944
69
– –
-49,300
70
– –
-80,000
71
– –
-196,500
1 2
3