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

Top Buys

1
+$151M
2
+$68.1M
3
+$66.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.3M
5
FOX icon
Fox Class B
FOX
+$28.8M

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
1
$164M 8.56%
+5,374,970
2
$68.6M 3.59%
+1,025,040
3
$66M 3.45%
+3,027,735
4
$64.9M 3.39%
+738,500
5
$31.2M 1.63%
+856,896
6
$25.7M 1.34%
+736,488
7
$22.9M 1.2%
+546,349
8
$22.8M 1.19%
+1,056,995
9
$19.7M 1.03%
+125,000
10
$19.6M 1.02%
+876,644
11
$17.4M 0.91%
+496,930
12
$15.4M 0.8%
+122,469
13
$14.3M 0.75%
+159,821
14
$10.5M 0.55%
+121,089
15
$10.4M 0.54%
+443,536
16
$10.4M 0.54%
+102,810
17
$10.3M 0.54%
+1,039,147
18
$10.1M 0.53%
+128,317
19
$9.79M 0.51%
+32,784
20
$9.69M 0.51%
+264,173
21
$9.46M 0.49%
+49,500
22
$9.25M 0.48%
+159,169
23
$8.63M 0.45%
+449,800
24
$8.01M 0.42%
+64,323
25
$7.88M 0.41%
+412,429
1
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