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
$1.45B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.3M
3
+$15.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.6M

Top Sells

1
+$26.2M
2
+$16.9M
3
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.32M

Sector Composition

1 Communication Services 10.05%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.08%
66,440
+15,656
52
$1.14M 0.08%
15,500
-52,000
53
$997K 0.07%
+45,000
54
$981K 0.07%
+150,000
55
$955K 0.07%
764,341
56
$934K 0.06%
+55,500
57
$756K 0.05%
472,535
+31,504
58
$640K 0.04%
431,715
-1
59
$597K 0.04%
25,500
+8,000
60
$530K 0.04%
16,188
-369,738
61
$525K 0.04%
89,140
-5,860
62
$365K 0.03%
100,000
63
$294K 0.02%
+50,500
64
$271K 0.02%
+23,678
65
$256K 0.02%
35,000
66
$238K 0.02%
+60,500
67
$201K 0.01%
3,000
-3,250
68
$7K ﹤0.01%
970
69
$1K ﹤0.01%
1,000,000
70
– –
-178,760
71
– –
-26,246
72
– –
-931,770
73
– –
-76,848
74
– –
-119,500
75
– –
-152,110
1 2
3
4