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
$1.3B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.5M
3
+$8.53M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
RAI
Reynolds American Inc
RAI
+$7.56M

Top Sells

1
+$33.5M
2
+$6.02M
3
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$4.33M

Sector Composition

1 Consumer Discretionary 5.32%
2 Communication Services 4.5%
3 Materials 3.79%
4 Technology 2.92%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.46%
204,285
-100,000
27
$6M 0.46%
182,669
28
$5.64M 0.43%
98,500
+40,000
29
$4.4M 0.33%
6,664,128
+1,325,000
30
$4.37M 0.33%
350,000
+65,000
31
$4.12M 0.31%
2,133,210
32
$4.07M 0.31%
+122,500
33
$3.77M 0.29%
+2,120
34
$3.72M 0.28%
54,000
+25,000
35
$3.68M 0.28%
+60,000
36
$3.66M 0.28%
+385,341
37
$3.1M 0.24%
289,000
+94,000
38
$2.49M 0.19%
+7,600
39
$2.1M 0.16%
+24,690
40
$1.99M 0.15%
+63,640
41
$1.92M 0.15%
50,000
42
$1.74M 0.13%
+88,145
43
$1.74M 0.13%
+96,749
44
$1.58M 0.12%
+100,000
45
$1.56M 0.12%
1,097,741
+266,800
46
$1.51M 0.11%
+92,489
47
$1.26M 0.1%
+15,500
48
$1.18M 0.09%
150,000
-60,000
49
$1.18M 0.09%
145,000
50
$1.18M 0.09%
+9,170
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