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
$992M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.3M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.39M
5
WBD icon
Warner Bros
WBD
+$8.86M

Top Sells

1
+$57M
2
+$27.3M
3
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.1M

Sector Composition

1 Healthcare 13.13%
2 Consumer Discretionary 9.99%
3 Communication Services 6.35%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,000
77
– –
-5,000
78
– –
-29,926
79
– –
0
80
– –
-28,668
81
– –
-37,527
82
– –
-312,520
83
– –
-90,000
84
– –
-44,992
85
– –
-73,626
86
– –
-80,000
87
– –
-195,000
88
– –
-22,399
89
– –
-45,000
90
– –
-73,641
91
– –
-75,850
92
– –
-10,000
93
– –
-22,072
94
– –
-40,000
95
– –
-76,903
96
– –
-400,000
97
– –
-52,000
98
– –
-54,904
99
– –
-450,000
100
– –
0
1 2 3
4
5