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

Top Buys

1
+$48.7M
2
+$34.2M
3
+$24.8M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.3M

Top Sells

1
+$144M
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
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