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
$1.3B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.4M
3
+$7.96M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
RAI
Reynolds American Inc
RAI
+$7.21M

Top Sells

1
+$35.8M
2
+$6.85M
3
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
HAR
Harman International Industries
HAR
+$4.28M

Sector Composition

1 Communication Services 8.81%
2 Consumer Discretionary 5.32%
3 Materials 3.79%
4 Technology 2.92%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.09%
13,500
+7,000
52
$953K 0.07%
441,997
53
$810K 0.06%
+33,214
54
$563K 0.04%
+31,836
55
$559K 0.04%
13,000
-6,000
56
$472K 0.04%
18,145
57
$460K 0.04%
35,000
58
$448K 0.03%
+9,500
59
$414K 0.03%
+19,734
60
$379K 0.03%
+3,000
61
$354K 0.03%
+6,000
62
$351K 0.03%
+4,000
63
$347K 0.03%
6,000
-4,500
64
$235K 0.02%
+6,032
65
$157K 0.01%
+208
66
$23K ﹤0.01%
2,500,000
67
– –
-72,425
68
– –
-221,454
69
– –
-8,100
70
– –
-29,900
71
– –
-234
72
– –
-30,000
73
– –
-15,000
74
– –
-8,000
75
– –
-41,633
1 2
3
4