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
$1.56B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$38.4M
3
+$36.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.4M
5
SINA
Sina Corp
SINA
+$23.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.74M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.88%
3 Materials 4.07%
4 Consumer Discretionary 1.57%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.07%
+53,000
52
$931K 0.06%
50,327
-149,673
53
$799K 0.05%
11,000
+6,263
54
$791K 0.05%
441,997
55
$790K 0.05%
+250,000
56
$640K 0.04%
95,000
-50,000
57
$626K 0.04%
+37,707
58
$541K 0.03%
+3,000
59
$518K 0.03%
+15,000
60
$488K 0.03%
15,000
61
$433K 0.03%
35,000
62
$424K 0.03%
+17,500
63
$386K 0.02%
38,040
+800
64
$314K 0.02%
7,808
-50,488
65
$299K 0.02%
98,416
66
$52K ﹤0.01%
970
67
$19K ﹤0.01%
2,250,000
68
– –
-2,900
69
– –
-8,000
70
– –
-303,420
71
– –
0
72
– –
-18,924
73
– –
-87,172
74
– –
-13,500
75
– –
-199,440
1 2
3
4