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

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.46M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M

Top Sells

1
+$26.1M
2
+$20M
3
+$12.7M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.17M

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
– –
-1,012,365
78
– –
-18,145
79
– –
-30,000
1 2 3
4