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
$1.45B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.9M
3
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

1
+$103M
2
+$38.1M
3
+$32.7M
4
UA icon
Under Armour Class C
UA
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.3M

Sector Composition

1 Communication Services 11.67%
2 Technology 4.33%
3 Materials 3.2%
4 Consumer Discretionary 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-275,000
77
– –
-13,948
78
– –
-100,000
79
– –
0
80
– –
0
81
– –
-250,000
82
– –
0
83
– –
-74,231
84
– –
-245,000
85
– –
-200,000
86
– –
-206,987
87
– –
-250,000
88
– –
-38,698
89
– –
0
90
– –
-15,000
91
– –
-150,000
92
– –
-10,000
93
– –
-40,500
94
– –
-21,500
95
– –
-409,800
96
– –
-29,500
97
– –
-7,500
98
– –
-345,500
99
– –
-880,500
100
– –
-6,500
1 2 3
4
5