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
– –
-15,500
77
– –
-40,000
78
– –
-7,500
79
– –
-25,750
80
– –
-9,500
81
– –
-1,140,179
82
– –
-103,835
83
– –
0
84
– –
0
85
– –
-107,018
86
– –
-72,545
87
– –
-75,980
88
– –
-33,762
89
– –
-25,500
90
– –
-176,927
91
– –
-299,341
92
– –
-2,717
93
– –
-53,000
94
– –
-20,000
1 2 3
4