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
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$27.3M
3
+$15.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$11.6M

Top Sells

1
+$26.2M
2
+$16.9M
3
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.32M

Sector Composition

1 Communication Services 10.05%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,894
77
– –
-375,114
78
– –
-313,735
79
– –
-24,690
80
– –
-42,728
81
– –
-2,381
82
– –
-66,107
83
– –
-80,500
84
– –
-17,500
85
– –
-24,500
86
– –
-25,250
87
– –
-39,500
88
– –
-52,500
89
– –
-18,500
90
– –
-20,500
91
– –
-21,500
92
– –
-12,500
1 2 3
4