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
$2.23B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$15.3M
3
+$12.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

1
+$27.3M
2
+$21M
3
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.1%
249,000
52
$2.09M 0.09%
+17,694
53
$2.07M 0.09%
1,102,721
+630,186
54
$1.57M 0.07%
+300,000
55
$1.52M 0.07%
+11,500
56
$1.47M 0.07%
441,997
57
$1.16M 0.05%
20,000
58
$1.13M 0.05%
55,500
59
$1.07M 0.05%
764,341
60
$843K 0.04%
431,715
61
$608K 0.03%
16,188
62
$587K 0.03%
89,140
63
$531K 0.02%
+10,000
64
$511K 0.02%
90,500
+40,000
65
$373K 0.02%
35,000
66
– –
-114,500
67
– –
-277,751
68
– –
-115,500
69
– –
-25,500
70
– –
-306,136
71
– –
-85,000
72
– –
-828,040
73
– –
-125,000
74
– –
-151,733
75
– –
-162,651
1 2
3
4