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
1
$58.2M 3.64%
1,578,735
-3,899,400
2
$48.7M 3.04%
+1,393,063
3
$46.5M 2.9%
2,518,158
-296,366
4
$44.6M 2.79%
720,440
+108,079
5
$34.2M 2.14%
+470,358
6
$27.4M 1.71%
1,069,142
+829,027
7
$24.8M 1.55%
+1,055,985
8
$24.2M 1.51%
105,838
+53,120
9
$23.5M 1.46%
577,287
+446,853
10
$23.2M 1.45%
151,725
+116,943
11
$21.7M 1.35%
+190,500
12
$18.2M 1.13%
531,576
-234,431
13
$16.7M 1.05%
1,000,000
14
$15.9M 0.99%
173,751
+37,882
15
$14.4M 0.9%
116,606
+74,215
16
$14.4M 0.9%
393,537
-97,581
17
$13.9M 0.87%
202,492
+48,531
18
$12.9M 0.81%
63,294
+6,441
19
$12.8M 0.8%
+226,926
20
$12.7M 0.79%
5,435
-1,082
21
$12.5M 0.78%
160,074
+48,975
22
$12M 0.75%
33,703
+3,894
23
$11.4M 0.71%
94,993
-20,142
24
$11.2M 0.7%
109,020
-20,380
25
$11M 0.69%
265,159
+53,593
1
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