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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
$2.23B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$14.2M
3
+$12.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

1
+$27.3M
2
+$19.7M
3
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-734,840
77
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78
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-25,500
79
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-306,136
80
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-85,000
81
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-828,040
82
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-125,000
83
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-151,733
84
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-162,651
85
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-60,500
86
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-23,678
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-150,000
88
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-284,703
89
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-15,500
90
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-137,045
91
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-250,000
92
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93
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94
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-66,440
95
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-1,104,211
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4