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
$1.47B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.46M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M

Top Sells

1
+$26.1M
2
+$20M
3
+$12.7M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.17M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.94%
3 Consumer Discretionary 2.6%
4 Materials 2.55%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.36%
2,133,210
27
$5.31M 0.36%
+2,900
28
$4.14M 0.28%
188,744
+83,672
29
$3.83M 0.26%
6,664,128
30
$3.71M 0.25%
200,000
31
$3.06M 0.21%
87,172
-117,113
32
$2.37M 0.16%
33,000
-4,000
33
$2.28M 0.15%
+8,000
34
$2.25M 0.15%
+94,611
35
$2.17M 0.15%
+103,515
36
$2.1M 0.14%
+16,100
37
$2.07M 0.14%
+58,296
38
$1.98M 0.13%
+60,591
39
$1.66M 0.11%
179,000
-90,000
40
$1.61M 0.11%
24,690
41
$1.55M 0.1%
7,500
+1,250
42
$1.5M 0.1%
+17,500
43
$1.24M 0.08%
64,425
+13,266
44
$1.06M 0.07%
764,341
-200,000
45
$993K 0.07%
145,000
46
$911K 0.06%
+13,500
47
$707K 0.05%
441,997
48
$487K 0.03%
37,240
49
$466K 0.03%
15,000
50
$403K 0.03%
98,416
-106,448
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