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
$1.51B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$31.4M
3
+$22.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21M
5
SPG icon
Simon Property Group
SPG
+$19.9M

Top Sells

1
+$165M
2
+$23.7M
3
+$16.6M
4
TIF
Tiffany & Co.
TIF
+$16.4M
5
NAV
Navistar International
NAV
+$14.5M

Sector Composition

1 Communication Services 10.48%
2 Financials 7.52%
3 Consumer Discretionary 5.79%
4 Materials 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,500
77
– –
-33,333
78
– –
-316,869
79
– –
-31,513
80
– –
0
81
– –
0
82
– –
-31,167
83
– –
0
84
– –
-94,565
85
– –
-125,000
86
– –
0
87
– –
-96,319
88
– –
-330,841
1 2 3
4