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
$792M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.47M
3
+$6.88M
4
URG
Ur-Energy
URG
+$2.38M
5
FWONA icon
Liberty Media Series A
FWONA
+$510K

Top Sells

1
+$15.1M
2
+$13.9M
3
+$8.35M
4
CUK icon
Carnival PLC
CUK
+$7.15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.51M

Sector Composition

1 Communication Services 24.58%
2 Energy 7.06%
3 Materials 3.68%
4 Industrials 2.04%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 7.72%
1,980,387
+270,457
2
$36.8M 4.57%
1,885,432
-179,944
3
$29.8M 3.71%
287,663
+208,984
4
$25M 3.11%
305,922
-9,636
5
$19.5M 2.43%
302,119
+7,899
6
$19.3M 2.4%
595,813
-28,280
7
$16.2M 2.01%
119,122
-6,459
8
$15.8M 1.97%
604,449
-24,551
9
$13.8M 1.72%
13,006,553
+2,250,000
10
$11.4M 1.41%
259,737
+157,395
11
$10.3M 1.28%
595,770
-10,750
12
$10.2M 1.27%
1,108,671
-777,849
13
$9M 1.12%
66,600
14
$8.62M 1.07%
1,355,000
15
$7.21M 0.9%
469,539
16
$6.08M 0.76%
202,316
-278,001
17
$5.28M 0.66%
46,100
18
$4.61M 0.57%
1,599,865
19
$3.77M 0.47%
310,531
-100,800
20
$3.37M 0.42%
70,000
21
$3.36M 0.42%
602,697
22
$3.33M 0.41%
130,000
23
$2.96M 0.37%
234,000
24
$2.44M 0.3%
78,076
-11,417
25
$2.04M 0.25%
10,000
1
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