CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+5.04%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$147M
(-9.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.37%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
189
New
45
Increased
33
Reduced
24
Closed
37
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.2M |
| 4 |
MGM Resorts International
MGM
|
$10M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.13M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$30M |
| 2 |
General Motors
GM
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.6M |
| 4 |
BHP
BHP
|
$14M |
| 5 |
Eastman Chemical
EMN
|
$11.7M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Energy | 2.53% |
