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
$1.49B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.7M
3
+$16.6M
4
ACN icon
Accenture
ACN
+$14.7M
5
NAV
Navistar International
NAV
+$14.5M

Top Sells

1
+$66.5M
2
+$61.2M
3
+$51.7M
4
AAL icon
American Airlines Group
AAL
+$29.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.6M

Sector Composition

1 Consumer Discretionary 8.53%
2 Communication Services 4.45%
3 Financials 4.39%
4 Technology 4.24%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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