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
$930M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.27M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.23M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

1 Communication Services 17.31%
2 Energy 5.49%
3 Materials 2.43%
4 Financials 1.72%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-184,027
52
– –
-909,721
53
– –
-263,888
54
– –
-126,509
1 2
3