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
$1.47B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.46M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M

Top Sells

1
+$26.1M
2
+$20M
3
+$12.7M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.17M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.94%
3 Consumer Discretionary 2.6%
4 Materials 2.55%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.03%
35,000
52
$368K 0.02%
+18,924
53
$366K 0.02%
4,737
-6,263
54
$253K 0.02%
6,032
55
$70K ﹤0.01%
+970
56
$28K ﹤0.01%
2,250,000
57
– –
-56,840
58
– –
-35,000
59
– –
-954,800
60
– –
-9,913
61
– –
-6,000
62
– –
-27,069
63
– –
-25,969
64
– –
-300,000
65
– –
0
66
– –
-1,189,764
67
– –
-150,000
68
– –
-118,754
69
– –
-120,434
70
– –
-614,300
71
– –
-50,000
72
– –
-200,000
73
– –
-58,000
74
– –
-10,000
75
– –
-119,000
1 2
3
4