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

Top Buys

1
+$24.1M
2
+$12.8M
3
+$8.04M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.24M

Top Sells

1
+$103M
2
+$39.6M
3
+$35.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
5
TWX
Time Warner Inc
TWX
+$32.7M

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
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