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
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180
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182
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-60,000
183
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-115,000
184
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185
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186
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187
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188
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190
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0
191
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-7,005
192
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4 5 6 7
8