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
$2.23B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$15.3M
3
+$12.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

1
+$27.3M
2
+$21M
3
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.27%
+201,030
27
$5.75M 0.26%
+60,500
28
$5.71M 0.26%
+115,500
29
$5.69M 0.26%
+71,000
30
$5.65M 0.25%
+71,000
31
$5.49M 0.25%
+268,500
32
$5.47M 0.25%
+356,500
33
$5.26M 0.24%
6,382,289
-958,308
34
$5M 0.22%
+41,400
35
$4.64M 0.21%
+96,327
36
$4.62M 0.21%
24,375
+6,975
37
$3.95M 0.18%
+150,500
38
$3.81M 0.17%
2,026,844
-106,366
39
$3.7M 0.17%
41,694
-27,400
40
$3.54M 0.16%
95,241
41
$3.46M 0.16%
126,667
-763
42
$3.42M 0.15%
+89,600
43
$3.38M 0.15%
36,787
44
$3.35M 0.15%
+29,500
45
$3.1M 0.14%
323,800
-26,200
46
$2.94M 0.13%
1,476,241
47
$2.61M 0.12%
8,642
-3,931
48
$2.52M 0.11%
+161,028
49
$2.4M 0.11%
26,300
50
$2.26M 0.1%
374,569
-164,634
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