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
$1.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$68.6M
3
+$66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.9M
5
FOX icon
Fox Class B
FOX
+$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.24%
2 Technology 3.18%
3 Financials 2.66%
4 Industrials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.06%
+21,280
77
$1.15M 0.05%
+681,715
78
$1.09M 0.05%
+89,140
79
$1.09M 0.05%
+25,500
80
$1.03M 0.05%
+1,102,721
81
$844K 0.04%
+441,997
82
$770K 0.04%
+65,000
83
$703K 0.03%
+764,341
84
$643K 0.03%
+7,500
85
$640K 0.03%
+7,500
86
$618K 0.03%
+10,500
87
$574K 0.03%
+10,500
88
$544K 0.03%
+22,500
89
$528K 0.02%
+14,500
90
$522K 0.02%
+10,500
91
$520K 0.02%
+9,428
92
$413K 0.02%
+60,000
93
$364K 0.02%
+7,541
94
$181K 0.01%
+20,000
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5