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
$1.01B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
RYAAY icon
Ryanair
RYAAY
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$72.8M
2
+$52.4M
3
+$48M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.1M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

1 Industrials 6.96%
2 Communication Services 6.38%
3 Consumer Discretionary 5.59%
4 Healthcare 5.13%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.17%
136,141
+71,500
52
$2.08M 0.17%
+20,000
53
$2.05M 0.17%
+83,990
54
$2.01M 0.17%
55,000
-141,548
55
$1.99M 0.17%
+16,076
56
$1.78M 0.15%
240,000
57
$1.75M 0.15%
+6,000
58
$1.73M 0.14%
130,000
+45,000
59
$1.68M 0.14%
2,941,053
60
$1.66M 0.14%
100,000
+50,000
61
$1.6M 0.13%
17,500
62
$1.51M 0.13%
+60,000
63
$1.49M 0.12%
+27,500
64
$1.48M 0.12%
45,000
-1,970
65
$1.47M 0.12%
60,000
-24,000
66
$1.44M 0.12%
19,211
+2,520
67
$1.41M 0.12%
87,400
+57,900
68
$1.39M 0.12%
212,520
-169,480
69
$1.36M 0.11%
+100,000
70
$1.35M 0.11%
+42,500
71
$1.29M 0.11%
441,997
-100,000
72
$1.22M 0.1%
+45,019
73
$1.14M 0.09%
+13,841
74
$1.09M 0.09%
+7,474
75
$1.06M 0.09%
+1,720,000
1 2
3
4 5