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
1
$22.6M 1.67%
1,439,058
-1,588,677
2
$21.5M 1.58%
+292,182
3
$21.3M 1.57%
+162,400
4
$18.4M 1.36%
803,669
+67,181
5
$16.9M 1.24%
+131,840
6
$15.7M 1.16%
715,455
+218,525
7
$15.6M 1.15%
+205,120
8
$14.9M 1.1%
847,780
-4,527,190
9
$10.9M 0.8%
187,640
-837,400
10
$10.5M 0.77%
+309,468
11
$10M 0.74%
43,158
+14,260
12
$9.27M 0.68%
117,500
-3,589
13
$9.2M 0.68%
37,976
+12,063
14
$9.01M 0.66%
374,223
+110,050
15
$8.8M 0.65%
287,064
+149,072
16
$8.33M 0.61%
100,626
-2,184
17
$7.44M 0.55%
43,018
+6,057
18
$7.44M 0.55%
300,791
-245,558
19
$7.34M 0.54%
112,772
-15,545
20
$7.21M 0.53%
34,067
+7,039
21
$7.05M 0.52%
51,559
+5,438
22
$6.97M 0.51%
289,317
+5,034
23
$6.92M 0.51%
75,000
-50,000
24
$6.89M 0.51%
28,527
-4,257
25
$6.77M 0.5%
600,000
1
2 3 4 5