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
$1.45B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.3M
3
+$15.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.6M

Top Sells

1
+$26.2M
2
+$16.9M
3
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.32M

Sector Composition

1 Communication Services 10.05%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.28%
350,000
+83,349
27
$4M 0.28%
1,914,861
+901,110
28
$3.82M 0.26%
2,133,210
29
$3.67M 0.25%
+12,573
30
$3.55M 0.24%
+250,000
31
$3.53M 0.24%
+115,500
32
$3.51M 0.24%
1,476,241
+634,741
33
$3.24M 0.22%
+151,733
34
$3.23M 0.22%
284,703
-318,132
35
$3.13M 0.22%
17,400
+5,443
36
$3.08M 0.21%
+17,750
37
$2.98M 0.21%
539,203
+20,000
38
$2.91M 0.2%
85,000
39
$2.84M 0.2%
95,241
+22,403
40
$2.69M 0.19%
+15,500
41
$2.65M 0.18%
+36,787
42
$2.56M 0.18%
127,430
+17,867
43
$2.24M 0.15%
137,045
-2,955
44
$2.23M 0.15%
+162,651
45
$2.18M 0.15%
26,300
-16,700
46
$2.1M 0.14%
249,000
47
$1.5M 0.1%
26,500
-73,000
48
$1.49M 0.1%
+95,500
49
$1.31M 0.09%
+20,000
50
$1.26M 0.09%
441,997
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