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
$992M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.3M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.86M

Top Sells

1
+$57M
2
+$27.3M
3
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.1M

Sector Composition

1 Healthcare 13.13%
2 Consumer Discretionary 9.99%
3 Communication Services 5.45%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.08%
+150,000
52
$734K 0.07%
29,000
53
$596K 0.06%
+18,517
54
$567K 0.06%
+15,876
55
$565K 0.06%
25,000
56
$545K 0.05%
7,000
-50,800
57
$536K 0.05%
30,000
58
$529K 0.05%
7,833
59
$519K 0.05%
+17,000
60
$503K 0.05%
+14,000
61
$476K 0.05%
40,000
-47,400
62
$468K 0.05%
18,145
63
$411K 0.04%
15,000
64
$330K 0.03%
+35,000
65
$299K 0.03%
7,500
+1,500
66
$262K 0.03%
4,289
67
$251K 0.03%
90,850
-10,000
68
$178K 0.02%
+13,800
69
$64K 0.01%
11,300
-32,500
70
$18K ﹤0.01%
2,500,000
71
– –
0
72
– –
-28,668
73
– –
-37,527
74
– –
-312,520
75
– –
-90,000
1 2
3
4 5