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
$1.01B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
RYAAY icon
Ryanair
RYAAY
+$23.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$72.8M
2
+$52.4M
3
+$48M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.1M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

1 Industrials 6.96%
2 Communication Services 6.38%
3 Consumer Discretionary 5.59%
4 Healthcare 5.13%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.04%
+50,000
102
$463K 0.04%
18,145
103
$457K 0.04%
30,000
104
$432K 0.04%
+16,600
105
$381K 0.03%
80,348
-252,564
106
$380K 0.03%
+14,000
107
$331K 0.03%
+7,500
108
$319K 0.03%
+54,600
109
$263K 0.02%
4,289
-1,514
110
$130K 0.01%
2,780
-19,300
111
$111K 0.01%
30,400
112
$75K 0.01%
+22,399
113
$24K ﹤0.01%
2,500,000
114
– –
-235,872
115
– –
-12,558
116
– –
-13,567
117
– –
-54,400
118
– –
-16,800
119
– –
-1,794
120
– –
-25,100
121
– –
-75,000
122
– –
-40,000
123
– –
-260,000
124
– –
0
125
– –
-22,704
3 4
5
6 7