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
$792M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$36.3M
3
+$16.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.7M
5
AENZ
Aenza S.A.A.
AENZ
+$10.2M

Top Sells

1
+$211M
2
+$142M
3
+$13.8M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.25%
70,463
-96,410
52
$1.96M 0.25%
+164,010
53
$1.95M 0.25%
20,000
-41,800
54
$1.92M 0.24%
15,000
-5,000
55
$1.8M 0.23%
100,000
56
$1.7M 0.21%
1,500,000
-250,000
57
$1.51M 0.19%
90,000
-35,000
58
$1.32M 0.17%
+50,000
59
$1.27M 0.16%
+65,335
60
$1.16M 0.15%
46,330
61
$950K 0.12%
+200,000
62
$906K 0.11%
20,000
-12,500
63
$757K 0.1%
128,570
64
$703K 0.09%
+12,500
65
$692K 0.09%
728,181
66
$599K 0.08%
300,000
-79,300
67
$453K 0.06%
+13,000
68
$248K 0.03%
250,000
69
– –
-285,760
70
– –
-314,000
71
– –
-98,792
72
– –
-75,750
73
– –
-324,150
74
– –
-30,000
75
– –
-309,182
1 2
3
4