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
1
$51.8M 4.31%
1,613,893
+740,342
2
$38.2M 3.18%
768,396
+82,918
3
$33.1M 2.76%
+1,164,908
4
$28.4M 2.36%
+767,500
5
$27.2M 2.27%
+327,000
6
$14.3M 1.19%
402,175
-1,347,778
7
$14.2M 1.18%
102,050
+47,050
8
$13.8M 1.15%
+256,000
9
$13.7M 1.14%
562,752
-1,940,932
10
$13M 1.08%
937,991
+365,791
11
$12.5M 1.04%
65,729
+9,020
12
$12.2M 1.01%
435,733
+328,443
13
$10.7M 0.89%
106,727
+127
14
$9.73M 0.81%
+126,016
15
$9.44M 0.79%
131,330
+6,390
16
$8.73M 0.73%
+79,100
17
$8.43M 0.7%
+130,240
18
$8.06M 0.67%
388,891
+184,891
19
$7.53M 0.63%
+32,800
20
$6.97M 0.58%
+81,537
21
$6.75M 0.56%
167,275
+81,532
22
$6.52M 0.54%
145,337
-107,763
23
$5.54M 0.46%
+75,000
24
$5.53M 0.46%
+87,500
25
$5.52M 0.46%
+45,000
1
2 3 4 5