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
$930M
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.27M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.11M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.23M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

1 Communication Services 17.31%
2 Energy 5.49%
3 Materials 2.43%
4 Financials 1.72%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 6.55%
2,051,448
-154,484
2
$51.3M 5.52%
2,438,479
+457,179
3
$17.1M 1.84%
624,093
4
$16.8M 1.8%
151,975
5
$16M 1.72%
1,407,245
-642,755
6
$15M 1.61%
269,807
-2,272
7
$12.4M 1.34%
388,661
-4,126
8
$12M 1.29%
110,500
9
$11.4M 1.22%
10,756,553
+1,000,000
10
$8.58M 0.92%
550,776
-13,094
11
$8.27M 0.89%
+72,865
12
$8.07M 0.87%
66,600
13
$7.56M 0.81%
270,794
-179,757
14
$7.38M 0.79%
351,000
15
$4.97M 0.53%
390,654
16
$4.93M 0.53%
1,599,865
+160,000
17
$4.57M 0.49%
142,895
-166,584
18
$3.58M 0.38%
+411,331
19
$3.18M 0.34%
271,230
20
$3.12M 0.34%
353,240
-582,191
21
$3.11M 0.33%
+935,000
22
$2.96M 0.32%
602,697
+160,700
23
$2.77M 0.3%
130,000
+55,000
24
$2.48M 0.27%
204,000
25
$2.23M 0.24%
+10,000
1
2 3