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
$1.61B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.5M
3
+$16.2M
4
ATC
Atotech Limited
ATC
+$13.8M
5
KSU
Kansas City Southern
KSU
+$10.3M

Top Sells

1
+$35.4M
2
+$35.2M
3
+$32.3M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M

Sector Composition

1 Communication Services 12.28%
2 Financials 5.7%
3 Materials 4.16%
4 Technology 3.29%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 4.23%
1,994,077
+751,055
2
$41.2M 2.35%
1,381,650
+24,001
3
$36.4M 2.08%
519,222
-47,736
4
$29.6M 1.69%
616,217
+489,186
5
$28.1M 1.6%
1,602,758
-372,583
6
$27.3M 1.56%
742,334
-32,944
7
$27.2M 1.55%
116,944
+42,810
8
$27.1M 1.55%
1,890,000
9
$21.9M 1.25%
274,050
-24,150
10
$21M 1.2%
121,465
+42,148
11
$20.7M 1.18%
853,012
-672,826
12
$20.4M 1.16%
370,139
+112,726
13
$17.1M 0.97%
364,555
+88,275
14
$16.2M 0.93%
+138,889
15
$15.1M 0.86%
335,358
-70,965
16
$13.8M 0.79%
8,007,697
+2,355,000
17
$13.8M 0.79%
+569,444
18
$13.2M 0.75%
567,597
-588,410
19
$12.9M 0.74%
293,350
+87,432
20
$12.8M 0.73%
988,324
-5,323
21
$12.6M 0.72%
429,093
+2,376
22
$12.4M 0.71%
361,266
+68,357
23
$11.7M 0.67%
77,200
+4,000
24
$10.4M 0.59%
80,000
25
$10.3M 0.59%
+38,195
1
2 3