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
$1.44B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.5M
3
+$13M
4
RYAAY icon
Ryanair
RYAAY
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$9.48M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.18M

Sector Composition

1 Technology 4.83%
2 Communication Services 4.52%
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