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
$1.19B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.3M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$15.6M
5
BHP icon
BHP
BHP
+$10.5M

Top Sells

1
+$79.4M
2
+$64.9M
3
+$48.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$25M
5
FOX icon
Fox Class B
FOX
+$19.1M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 4.33%
3 Technology 2.67%
4 Consumer Staples 2.41%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5