CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
RYAAY icon
Ryanair
RYAAY
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$72.8M
2
+$52.4M
3
+$48M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.1M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

1 Industrials 6.96%
2 Communication Services 6.38%
3 Consumer Discretionary 5.59%
4 Healthcare 5.13%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.46%
71,000
-7,049
27
$4.85M 0.4%
+70,000
28
$4.68M 0.39%
91,000
-86,700
29
$4.66M 0.39%
27,223
-14,343
30
$4.47M 0.37%
97,514
+23,448
31
$4.44M 0.37%
214,198
-49,586
32
$4.43M 0.37%
110,000
-29,500
33
$4.33M 0.36%
45,000
+20,000
34
$4.17M 0.35%
46,708
-12,872
35
$4.01M 0.33%
2,473,344
36
$3.6M 0.3%
+428,000
37
$3.16M 0.26%
173,003
-6,997
38
$3.13M 0.26%
36,000
+31,100
39
$3.11M 0.26%
29,500
-10,500
40
$3.03M 0.25%
+30,000
41
$2.78M 0.23%
+23,500
42
$2.66M 0.22%
+31,197
43
$2.61M 0.22%
123,800
-11,200
44
$2.61M 0.22%
+141,000
45
$2.55M 0.21%
+185,000
46
$2.52M 0.21%
+77,500
47
$2.5M 0.21%
50,000
-10,000
48
$2.33M 0.19%
+155,600
49
$2.29M 0.19%
15,876
+2,276
50
$2.17M 0.18%
49,148
+13,148
1
2
3 4 5