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
$992M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.3M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.86M

Top Sells

1
+$57M
2
+$27.3M
3
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.1M

Sector Composition

1 Healthcare 13.13%
2 Consumer Discretionary 9.99%
3 Communication Services 5.45%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 8.4%
1,595,289
+751,372
2
$58.3M 5.83%
217,347
+131,619
3
$23.3M 2.33%
676,785
-1,653,163
4
$14.8M 1.48%
+439,332
5
$12.4M 1.24%
280,395
+142,891
6
$11.5M 1.15%
347,407
+73,487
7
$11.4M 1.14%
212,436
+175,558
8
$9.66M 0.97%
975,549
+75,549
9
$9.33M 0.93%
83,012
-16,200
10
$9.25M 0.93%
124,126
+11,839
11
$9.11M 0.91%
47,128
-11,785
12
$8.86M 0.89%
+309,480
13
$8.37M 0.84%
310,288
-375,050
14
$7.65M 0.77%
304,285
+42,485
15
$7.55M 0.75%
590,935
+189,054
16
$7.48M 0.75%
191,195
+23,731
17
$7.14M 0.71%
+45,416
18
$6.97M 0.7%
+96,250
19
$6.92M 0.69%
97,265
-32,340
20
$6.47M 0.65%
73,749
+31,294
21
$6.46M 0.65%
+62,425
22
$6.4M 0.64%
24,600
-28,745
23
$5.76M 0.58%
+1,110,000
24
$5.51M 0.55%
206,700
+70,200
25
$5.44M 0.54%
282,853
+45,543
1
2 3 4 5