CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.2M
3
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

1
+$27.1M
2
+$12M
3
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

1 Communication Services 13.54%
2 Energy 3.46%
3 Technology 2.72%
4 Materials 2.41%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.35%
841,500
27
$5.12M 0.33%
25,250
-17,250
28
$4.97M 0.32%
+1,013,751
29
$4.54M 0.29%
5,670,597
-993,531
30
$4.5M 0.29%
66,107
+64,899
31
$4.49M 0.29%
233,149
+35,977
32
$4.45M 0.29%
+266,651
33
$3.84M 0.25%
43,000
34
$3.76M 0.24%
85,000
+10,000
35
$3.5M 0.23%
+24,500
36
$3.49M 0.22%
80,500
+55,000
37
$3.4M 0.22%
52,500
+30,000
38
$3.08M 0.2%
11,957
+71
39
$2.97M 0.19%
42,728
-69,342
40
$2.89M 0.19%
140,000
+20,000
41
$2.7M 0.17%
+57,500
42
$2.67M 0.17%
72,838
+6,202
43
$2.49M 0.16%
+17,500
44
$2.47M 0.16%
+313,735
45
$2.42M 0.16%
+119,500
46
$2.29M 0.15%
+178,760
47
$2.21M 0.14%
26,246
-19,108
48
$2.14M 0.14%
2,381
49
$1.92M 0.12%
+76,848
50
$1.89M 0.12%
249,000
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