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
$761M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.9M
3
+$8.45M
4
CCJ icon
Cameco
CCJ
+$6.3M
5
CUK icon
Carnival PLC
CUK
+$3.7M

Top Sells

1
+$12.5M
2
+$9.52M
3
+$8.32M
4
TSM icon
TSMC
TSM
+$8.01M
5
AMBC icon
Ambac
AMBC
+$7.23M

Sector Composition

1 Communication Services 19.46%
2 Energy 7.26%
3 Materials 3.93%
4 Industrials 3.81%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.38%
1,709,930
-292,347
2
$39.1M 5.13%
2,065,376
-659,632
3
$24.1M 3.16%
315,558
+216,754
4
$17.9M 2.35%
624,093
5
$15.1M 1.98%
202,500
-107,500
6
$15.1M 1.97%
294,220
+12,687
7
$15.1M 1.97%
125,581
+70,544
8
$14.4M 1.88%
480,317
9
$14.3M 1.87%
629,000
+278,000
10
$13.9M 1.83%
+465,090
11
$13.6M 1.78%
1,886,520
+513,574
12
$12.4M 1.62%
10,756,553
13
$11M 1.45%
606,520
14
$9.11M 1.19%
66,600
15
$7.83M 1.03%
469,539
+55,285
16
$6.94M 0.91%
78,679
-31,821
17
$6.21M 0.81%
1,599,865
18
$6.18M 0.81%
1,355,000
-2,088,766
19
$5.97M 0.78%
46,100
20
$5M 0.66%
411,331
21
$3.74M 0.49%
602,697
22
$3.66M 0.48%
234,000
23
$3.43M 0.45%
130,000
24
$3.19M 0.42%
+102,342
25
$2.74M 0.36%
70,000
+40,000
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