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
$1.56B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.6M
3
+$34.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.9M
5
SINA
Sina Corp
SINA
+$25.1M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.72M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.88%
3 Materials 4.07%
4 Consumer Discretionary 1.57%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-17,250
78
– –
-2,900
1 2 3
4