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
$819M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.92M
3
+$7.01M
4
RIG icon
Transocean
RIG
+$6.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.98M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$8.27M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.32M
5
FOX icon
Fox Class B
FOX
+$1.4M

Sector Composition

1 Communication Services 17.46%
2 Energy 5.99%
3 Materials 3.05%
4 Technology 2.59%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.63%
2,002,277
-49,171
2
$42.5M 4.94%
2,725,008
+286,529
3
$21.3M 2.47%
+310,000
4
$15.1M 1.75%
624,093
5
$14.2M 1.65%
281,533
+11,726
6
$14M 1.62%
480,317
+91,656
7
$11.7M 1.36%
10,756,553
8
$10.6M 1.23%
110,500
9
$9.32M 1.08%
1,372,946
+1,166,383
10
$9.3M 1.08%
351,000
11
$9.16M 1.07%
606,520
+55,744
12
$8.51M 0.99%
3,443,766
+2,508,766
13
$8.02M 0.93%
66,600
14
$7.29M 0.85%
98,804
+94,993
15
$7.23M 0.84%
566,717
-840,528
16
$6.31M 0.73%
55,037
+43,454
17
$6.22M 0.72%
414,254
+23,600
18
$5.6M 0.65%
1,599,865
19
$5.59M 0.65%
191,468
-79,326
20
$5.15M 0.6%
46,100
-105,875
21
$3.69M 0.43%
602,697
22
$3.51M 0.41%
128,373
-14,522
23
$3.39M 0.39%
411,331
24
$3.23M 0.38%
130,000
25
$2.92M 0.34%
234,000
+30,000
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