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

Top Buys

1
+$37.8M
2
+$21.5M
3
+$20.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

1
+$27.1M
2
+$12.2M
3
+$11.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.9M
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 0.08%
24,690
52
$1.59M 0.07%
152,110
53
$1.49M 0.07%
+21,500
54
$1.45M 0.07%
441,997
55
$1.31M 0.06%
764,341
56
$1.2M 0.06%
+441,031
57
$1.2M 0.06%
+375,114
58
$1.08M 0.05%
50,784
-306,820
59
$905K 0.04%
+20,500
60
$869K 0.04%
+11,894
61
$767K 0.04%
431,716
+333,300
62
$567K 0.03%
6,250
+750
63
$539K 0.03%
95,000
64
$519K 0.02%
22,264
-16,175
65
$516K 0.02%
18,500
66
$510K 0.02%
17,500
+6,000
67
$284K 0.01%
35,000
68
$279K 0.01%
+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
– –
-40,000
73
– –
-7,500
74
– –
-25,750
75
– –
-9,500
1 2
3
4