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
$1.56B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$38.4M
3
+$36.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.4M
5
SINA
Sina Corp
SINA
+$23.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.74M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.88%
3 Materials 4.07%
4 Consumer Discretionary 1.57%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.35%
118,427
+5,333
27
$5.5M 0.35%
+103,100
28
$5.17M 0.33%
171,045
29
$5.1M 0.32%
269,885
+205,460
30
$5.1M 0.32%
2,133,210
31
$4.54M 0.29%
6,664,128
32
$4.47M 0.28%
100,896
-20,458
33
$3.83M 0.24%
+239,645
34
$3.7M 0.23%
+200,000
35
$3.54M 0.22%
+104,812
36
$3.53M 0.22%
+152,110
37
$3.42M 0.22%
182,634
-6,110
38
$3.27M 0.21%
66,636
+60,604
39
$3.08M 0.19%
33,000
40
$2.89M 0.18%
200,000
-140,081
41
$2.21M 0.14%
+175,980
42
$2.16M 0.14%
+54,905
43
$2.04M 0.13%
179,000
44
$1.82M 0.12%
8,125
+625
45
$1.81M 0.11%
+40,000
46
$1.74M 0.11%
+150,000
47
$1.7M 0.11%
24,690
48
$1.36M 0.09%
764,341
49
$1.33M 0.08%
+1,685
50
$1.24M 0.08%
46,155
-48,456
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