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
$1.47B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$6.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.46M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M

Top Sells

1
+$26.1M
2
+$20M
3
+$12.7M
4
EPZM
Epizyme, Inc
EPZM
+$9.28M
5
BCR
CR Bard Inc.
BCR
+$8.17M

Sector Composition

1 Communication Services 5.09%
2 Technology 3.94%
3 Consumer Discretionary 2.6%
4 Materials 2.55%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 1.44%
594,489
+90,820
2
$16.5M 1.11%
472,282
-11
3
$15.3M 1.02%
230,243
+17,218
4
$13.9M 0.94%
147,827
-20,865
5
$13.8M 0.93%
122,000
-112,000
6
$12.5M 0.84%
303,420
-119,315
7
$11.9M 0.8%
225,000
+125,000
8
$11.7M 0.79%
114,102
-40,398
9
$11.5M 0.77%
199,440
+8,180
10
$11.2M 0.75%
375,085
-27,914
11
$11.1M 0.75%
431,335
+229,414
12
$11M 0.74%
507,045
+245,756
13
$10.8M 0.72%
115,500
+111,900
14
$8.28M 0.56%
551,124
+45,675
15
$8.06M 0.54%
25,750
16
$7.93M 0.53%
+20,000
17
$7.62M 0.51%
251,820
+4,407
18
$7.49M 0.5%
62,500
-35,000
19
$6.86M 0.46%
182,669
20
$6.46M 0.43%
+318,780
21
$6.45M 0.43%
121,354
-123,741
22
$5.83M 0.39%
113,094
23
$5.61M 0.38%
340,081
+140,081
24
$5.53M 0.37%
17,250
-25,500
25
$5.46M 0.37%
171,045
-8,411
1
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