CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$11.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$24.6M
2
+$15.9M
3
+$9.45M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.32M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

1 Communication Services 6.34%
2 Technology 4.83%
3 Consumer Discretionary 3.66%
4 Materials 3.22%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-15,500
78
– –
-350,000
79
– –
-120,000
80
– –
-73,000
81
– –
-63,640
1 2 3
4