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
$1.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.2M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Top Sells

1
+$53.3M
2
+$30.3M
3
+$16M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.2M

Sector Composition

1 Communication Services 15.24%
2 Energy 3.71%
3 Technology 3.4%
4 Healthcare 2.58%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 5.53%
2,205,932
-146,785
2
$50.5M 3.49%
1,981,300
+469,483
3
$23.9M 1.65%
624,093
4
$21.3M 1.47%
2,050,000
+160,000
5
$21.1M 1.46%
+263,888
6
$19.3M 1.34%
142,783
+21,318
7
$18.1M 1.25%
151,975
+131,475
8
$17.2M 1.19%
184,027
+70,138
9
$16.4M 1.14%
272,079
10
$16.2M 1.12%
+69,010
11
$16M 1.1%
450,551
-327,797
12
$15.6M 1.08%
9,756,553
+938,856
13
$15.4M 1.06%
+110,500
14
$14.1M 0.97%
935,431
-130,086
15
$13.1M 0.9%
392,787
+66,932
16
$12.5M 0.86%
563,870
+142,565
17
$10.3M 0.71%
+139,138
18
$10.2M 0.71%
+351,000
19
$10.1M 0.7%
506,820
+279,820
20
$10.1M 0.7%
309,479
-47,404
21
$9.63M 0.67%
+74,026
22
$9.52M 0.66%
+302,442
23
$9.42M 0.65%
+126,509
24
$9.13M 0.63%
66,600
+62,100
25
$8.82M 0.61%
+261,275
1
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