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
$1.01B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
RYAAY icon
Ryanair
RYAAY
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$72.8M
2
+$52.4M
3
+$48M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.1M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

1 Industrials 6.96%
2 Communication Services 6.38%
3 Consumer Discretionary 5.59%
4 Healthcare 5.13%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.08%
+5,200
77
$996K 0.08%
+72,500
78
$985K 0.08%
7,415
-66,835
79
$961K 0.08%
+36,000
80
$927K 0.08%
22,500
+12,500
81
$892K 0.07%
+14,582
82
$819K 0.07%
15,074
-53,700
83
$809K 0.07%
+254
84
$772K 0.06%
22,500
+13,750
85
$771K 0.06%
30,000
-20,000
86
$761K 0.06%
+110,200
87
$749K 0.06%
+104,000
88
$741K 0.06%
29,000
89
$724K 0.06%
+18,200
90
$581K 0.05%
100,850
91
$556K 0.05%
+15,000
92
$549K 0.05%
+25,000
93
$548K 0.05%
+100,000
94
$548K 0.05%
157,944
+20,000
95
$518K 0.04%
31,600
96
$516K 0.04%
+7,813
97
$492K 0.04%
+11,334
98
$489K 0.04%
+19,860
99
$473K 0.04%
3,500
-19,028
100
$465K 0.04%
21,667
+5,000
2 3
4
5 6