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
$992M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.3M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.86M

Top Sells

1
+$57M
2
+$27.3M
3
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.1M

Sector Composition

1 Healthcare 13.13%
2 Consumer Discretionary 9.99%
3 Communication Services 5.45%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.52%
62,920
+22,320
27
$4.79M 0.48%
182,669
-20,700
28
$4.51M 0.45%
76,500
-2,300
29
$4.47M 0.45%
+201,638
30
$4.44M 0.44%
2,133,210
-53,845
31
$4.07M 0.41%
+64,300
32
$3.63M 0.36%
+38,800
33
$3.5M 0.35%
127,500
-2,500
34
$3.48M 0.35%
21,375
+5,375
35
$3.34M 0.33%
90,223
-5,863
36
$2.98M 0.3%
5,939,128
+2,998,075
37
$2.63M 0.26%
+100,000
38
$2.52M 0.25%
+62,500
39
$2.46M 0.25%
35,900
-61
40
$2.25M 0.22%
27,711
-13,468
41
$2.18M 0.22%
37,576
-87,981
42
$2.15M 0.22%
210,000
43
$1.75M 0.17%
62,071
-41,234
44
$1.48M 0.15%
10,750
+7,250
45
$1.41M 0.14%
10,000
46
$1.05M 0.11%
+12,500
47
$994K 0.1%
+60,000
48
$983K 0.1%
441,997
49
$932K 0.09%
20,000
-20,000
50
$808K 0.08%
8,000
1
2
3 4 5