CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+1.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$144M
(+11%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
134
New
14
Increased
15
Reduced
21
Closed
15
Top Buys
| 1 |
Vistra
VST
|
$20M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 3 |
NXP Semiconductors
NXPI
|
$13M |
| 4 |
Ryanair
RYAAY
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.48M |
| 4 |
Tesla
TSLA
|
$8.35M |
| 5 |
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% |