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
$1.59B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.6M
4
NWSA icon
News Corp Class A
NWSA
+$9.4M
5
ZG icon
Zillow
ZG
+$8.64M

Top Sells

1
+$36.4M
2
+$27.2M
3
+$17.1M
4
NWS icon
News Corp Class B
NWS
+$13.2M
5
RYAAY icon
Ryanair
RYAAY
+$12.9M

Sector Composition

1 Communication Services 13.2%
2 Materials 5.48%
3 Consumer Discretionary 2.25%
4 Technology 1.98%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.06%
2,352,717
+358,640
2
$53.3M 3.35%
992,802
+376,585
3
$41.9M 2.63%
1,511,817
+130,167
4
$30.7M 1.93%
778,348
+36,014
5
$30.3M 1.91%
1,682,249
+79,491
6
$30.3M 1.91%
1,890,000
7
$20M 1.26%
624,093
+195,000
8
$19.6M 1.23%
121,465
9
$16.4M 1.03%
1,065,517
+77,193
10
$16M 1%
172,302
-101,748
11
$15.7M 0.98%
684,750
-168,262
12
$15.5M 0.97%
272,079
-63,279
13
$15.2M 0.95%
274,305
-95,834
14
$14.8M 0.93%
111,113
-27,776
15
$13.7M 0.86%
356,883
-4,383
16
$10.9M 0.69%
325,855
+72,976
17
$10.7M 0.68%
421,180
-148,264
18
$10.7M 0.67%
8,817,697
+810,000
19
$10.6M 0.66%
+113,889
20
$10.2M 0.64%
163,904
+138,887
21
$9.4M 0.59%
+421,305
22
$9.3M 0.58%
64,522
-7,781
23
$7.24M 0.45%
+167,228
24
$5.95M 0.37%
+269,000
25
$5.35M 0.34%
13,451
-1,179
1
2 3