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

Top Buys

1
+$35.6M
2
+$34.6M
3
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Top Sells

1
+$72.8M
2
+$54.5M
3
+$53.9M
4
JBLU icon
JetBlue
JBLU
+$52.4M
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 0.05%
+50,000
102
$463K 0.05%
18,145
103
$457K 0.05%
30,000
104
$432K 0.04%
+16,600
105
$381K 0.04%
80,348
-252,564
106
$380K 0.04%
+14,000
107
$331K 0.03%
+7,500
108
$319K 0.03%
+54,600
109
$263K 0.03%
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
– –
-61,952
115
– –
-5,500
116
– –
-478,800
117
– –
-57,500
118
– –
-52,500
119
– –
-25,280
120
– –
-62,500
121
– –
-188,008
122
– –
-86,338
123
– –
-164,451
124
– –
-82,260
125
– –
-235,872
3 4
5
6 7