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
$1.44B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$11.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$24.6M
2
+$15.9M
3
+$9.45M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.32M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

1 Communication Services 6.34%
2 Technology 4.83%
3 Consumer Discretionary 3.66%
4 Materials 3.22%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.06%
+10,000
52
$861K 0.06%
11,000
-2,500
53
$834K 0.06%
25,969
-295,062
54
$705K 0.05%
441,997
55
$563K 0.04%
+37,240
56
$532K 0.04%
+15,000
57
$526K 0.04%
+12,500
58
$476K 0.03%
18,145
59
$456K 0.03%
35,000
60
$348K 0.02%
+27,069
61
$332K 0.02%
6,000
62
$327K 0.02%
3,600
-400
63
$253K 0.02%
6,032
64
$189K 0.01%
+200,000
65
$44K ﹤0.01%
2,250,000
-250,000
66
– –
-208
67
– –
-2,120
68
– –
-7,600
69
– –
-3,000
70
– –
-19,734
71
– –
-13,000
72
– –
-9,500
73
– –
0
74
– –
-450,000
75
– –
-385,341
1 2
3
4