CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.8%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
144
New
27
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$11.5M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$8.53M |
| 4 |
Tesla
TSLA
|
$8.35M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.56M |
Top Sells
| 1 |
BHP
BHP
|
$33.5M |
| 2 |
Under Armour Class C
UA
|
$6.02M |
| 3 |
Extra Space Storage
EXR
|
$5.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.41M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Communication Services | 4.5% |
| 3 | Materials | 3.79% |
| 4 | Technology | 2.92% |
| 5 | Consumer Staples | 2.64% |
