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
$1.44B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.5M
3
+$13M
4
RYAAY icon
Ryanair
RYAAY
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$9.48M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.18M

Sector Composition

1 Technology 4.83%
2 Communication Services 4.52%
3 Consumer Discretionary 3.66%
4 Materials 3.22%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 1.8%
1,012,365
-909,654
2
$25.6M 1.76%
234,000
+119,000
3
$20M 1.38%
+1,189,764
4
$18.2M 1.25%
422,735
+300,235
5
$15.8M 1.09%
472,293
+222,255
6
$15.7M 1.08%
503,669
-52,122
7
$15.5M 1.07%
154,500
+32,000
8
$14.5M 1%
168,692
+9,215
9
$13.5M 0.93%
+42,750
10
$13.2M 0.91%
245,095
+24,146
11
$11.6M 0.8%
+213,025
12
$11.5M 0.8%
97,500
+42,000
13
$10.2M 0.7%
505,449
-71,085
14
$10M 0.69%
191,260
-304,615
15
$9.68M 0.67%
402,999
-55,976
16
$9.28M 0.64%
614,300
17
$8.01M 0.55%
+56,840
18
$7.5M 0.52%
247,413
-100,401
19
$7.47M 0.51%
119,000
+59,000
20
$7.19M 0.5%
204,285
21
$6.99M 0.48%
25,750
22
$6.74M 0.46%
300,000
-344,800
23
$6.59M 0.45%
954,800
-352,000
24
$6.39M 0.44%
182,669
25
$6.01M 0.41%
+100,000
1
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