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
$1.47B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$9.89M
3
+$7.87M
4
NTES icon
NetEase
NTES
+$7.18M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.16M

Top Sells

1
+$26.1M
2
+$20M
3
+$12.5M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.15M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.94%
3 Consumer Discretionary 2.6%
4 Materials 2.55%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-18,145
78
– –
-30,000
79
– –
-35,000
1 2 3
4