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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 5.45%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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