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
$1.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.2M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Top Sells

1
+$53.3M
2
+$30.3M
3
+$16M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.2M

Sector Composition

1 Communication Services 15.24%
2 Energy 3.71%
3 Technology 3.4%
4 Healthcare 2.58%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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