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
$1.3B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.5M
3
+$8.53M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
RAI
Reynolds American Inc
RAI
+$7.56M

Top Sells

1
+$33.5M
2
+$6.02M
3
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$4.33M

Sector Composition

1 Communication Services 8.81%
2 Consumer Discretionary 5.32%
3 Materials 3.79%
4 Technology 2.92%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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-70,000
84
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85
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86
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87
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88
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-10,000
1 2 3
4