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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
$1.55B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.2M
3
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

1
+$27.1M
2
+$12M
3
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

1 Communication Services 13.54%
2 Energy 3.46%
3 Technology 2.72%
4 Materials 2.41%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-9,500
77
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-1,140,179
78
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-103,835
79
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0
80
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0
81
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-6,312
82
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-107,018
83
– –
-72,545
84
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-75,980
85
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-33,762
86
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-25,500
87
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-176,927
88
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-299,341
89
– –
-250,000
90
– –
0
91
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-17,300
92
– –
-53,000
93
– –
-20,000
94
– –
-15,500
1 2 3
4