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
$1.91B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$68.6M
3 +$66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.9M
5
FOX icon
Fox Class B
FOX
+$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.24%
2 Technology 3.18%
3 Financials 2.66%
4 Industrials 2.39%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
0