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
126
– –
-30,750
127
– –
-10,540
128
– –
-30,000
129
– –
-10,888
130
– –
-15,000
131
– –
-58,259
132
– –
-58,302
133
– –
-23,224
134
– –
-57,500
135
– –
-37,202
136
– –
-12,500
137
– –
-478,800
138
– –
-57,500
139
– –
-52,500
140
– –
-25,280
141
– –
-175,056
142
– –
-62,500
143
– –
-188,008
144
– –
-86,338
145
– –
-164,451
146
– –
-60,000
147
– –
-115,000
148
– –
-20,400
149
– –
-65,000
150
– –
-85,000
4 5
6
7 8