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
$1.3B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.5M
3
+$8.53M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
RAI
Reynolds American Inc
RAI
+$7.56M

Top Sells

1
+$33.5M
2
+$6.02M
3
+$5.59M
4
LILAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.25%
1,922,019
+831,519
2
$22.1M 1.68%
495,875
-34,353
3
$18M 1.36%
555,791
-1,036,607
4
$15.6M 1.19%
53,125
-3,125
5
$13.6M 1.03%
159,477
+80,417
6
$12.7M 0.97%
458,975
+307,076
7
$12M 0.91%
122,500
+53,000
8
$12M 0.91%
644,800
+19,800
9
$11.9M 0.9%
115,000
+28,500
10
$11.5M 0.87%
+321,031
11
$10.6M 0.8%
576,534
-328,689
12
$10.5M 0.8%
614,300
-20,000
13
$10M 0.76%
220,949
-95,257
14
$9.78M 0.74%
347,814
+225,856
15
$9.55M 0.73%
116,427
+15,486
16
$8.49M 0.65%
1,306,800
17
$8.35M 0.63%
+450,000
18
$7.96M 0.61%
250,640
+8,343
19
$7.83M 0.59%
250,038
+58,969
20
$7.56M 0.57%
+120,000
21
$7.16M 0.54%
242,235
22
$7.04M 0.53%
25,750
+1,050
23
$6.5M 0.49%
+73,000
24
$6.31M 0.48%
+69,000
25
$6.28M 0.48%
55,500
+10,500
1
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