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
$1.55B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.2M
3
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

1
+$27.1M
2
+$12M
3
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

1 Communication Services 13.54%
2 Energy 3.46%
3 Technology 2.72%
4 Materials 2.41%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.11%
24,690
52
$1.59M 0.1%
152,110
53
$1.49M 0.1%
+21,500
54
$1.45M 0.09%
441,997
55
$1.31M 0.08%
764,341
56
$1.2M 0.08%
+441,031
57
$1.2M 0.08%
+375,114
58
$1.08M 0.07%
50,784
-306,820
59
$905K 0.06%
+20,500
60
$869K 0.06%
+11,894
61
$767K 0.05%
431,716
+333,300
62
$567K 0.04%
6,250
+750
63
$539K 0.03%
95,000
64
$519K 0.03%
22,264
-16,175
65
$516K 0.03%
18,500
66
$510K 0.03%
17,500
+6,000
67
$284K 0.02%
35,000
68
$279K 0.02%
+100,000
69
$94K 0.01%
12,500
-10,400
70
$10K ﹤0.01%
970
71
$6K ﹤0.01%
1,000,000
-1,250,000
72
– –
-103,835
73
– –
0
74
– –
0
75
– –
-6,312
1 2
3
4