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
$792M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$36.3M
3
+$16.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.7M
5
AENZ
Aenza S.A.A.
AENZ
+$10.2M

Top Sells

1
+$211M
2
+$142M
3
+$13.8M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-1,563,550
78
– –
-125,000
79
– –
-10,000
80
– –
-50,000
81
– –
-200,000
82
– –
-4,340,242
1 2 3
4