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
$756M
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$32.6M
3
+$28.5M
4
AAL icon
American Airlines Group
AAL
+$18.1M
5
BHP icon
BHP
BHP
+$17.2M

Top Sells

1
+$91.7M
2
+$23.8M
3
+$17.9M
4
ACN icon
Accenture
ACN
+$10.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.65M

Sector Composition

1 Industrials 23.47%
2 Consumer Discretionary 9.95%
3 Communication Services 8.76%
4 Materials 7.81%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,250
77
– –
-673,885
78
– –
0
79
– –
-150,000
80
– –
-41,400
81
– –
-790,000
82
– –
-38,500
83
– –
-31,300
84
– –
-428
85
– –
-235,105
86
– –
-47,559
87
– –
-126,140
88
– –
-75,000
89
– –
0
90
– –
-857,218
91
– –
-45,400
92
– –
-150,000
93
– –
-77,630
94
– –
-290,918
1 2 3
4