CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$23M
3
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
BHP icon
BHP
BHP
+$12.9M

Top Sells

1
+$117M
2
+$62.4M
3
+$56.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$29.8M
5
FOX icon
Fox Class B
FOX
+$26.9M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 4.33%
3 Technology 2.67%
4 Consumer Staples 2.41%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-124,620
79
– –
-7,500
80
– –
-25,000
81
– –
-25,500
82
– –
-240,000
83
– –
-7,541
84
– –
0
85
– –
-9,428
86
– –
-10,500
87
– –
-159,821
88
– –
-22,500
89
– –
-738,500
90
– –
-54,555
91
– –
0
92
– –
-109,456
93
– –
-160,216
94
– –
-135,150
95
– –
-60,000
96
– –
0
97
– –
-159,169
98
– –
-33,500
99
– –
-449,800
100
– –
0
1 2 3
4
5