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
$1.56B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$38.4M
3
+$36.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.4M
5
SINA
Sina Corp
SINA
+$23.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.93M
4
AABA
Altaba Inc
AABA
+$5.74M
5
BCR
CR Bard Inc.
BCR
+$5.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.88%
3 Materials 4.07%
4 Consumer Discretionary 1.57%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 4.33%
2,002,062
+1,570,727
2
$48.5M 3.07%
2,124,338
+1,617,293
3
$41.1M 2.61%
1,943,730
+1,624,950
4
$40.5M 2.56%
1,195,854
+1,135,263
5
$34.9M 2.21%
831,966
+237,477
6
$28.1M 1.78%
307,500
+193,398
7
$23.6M 1.49%
+235,122
8
$22.3M 1.41%
778,984
+527,164
9
$19.3M 1.22%
165,500
+103,000
10
$18.8M 1.19%
599,930
+127,648
11
$15.5M 0.98%
132,500
+10,500
12
$15.2M 0.97%
+857,000
13
$14.8M 0.94%
+170,000
14
$13.8M 0.87%
200,000
-25,000
15
$13.5M 0.86%
159,061
+11,234
16
$13.2M 0.84%
990,082
+438,958
17
$11.3M 0.71%
126,500
+11,000
18
$11.1M 0.7%
366,964
-8,121
19
$10.4M 0.66%
76,500
+60,400
20
$10.3M 0.66%
148,097
-82,146
21
$8.2M 0.52%
25,750
22
$7.24M 0.46%
182,669
23
$7.08M 0.45%
323,896
+220,381
24
$6.58M 0.42%
+206,987
25
$5.69M 0.36%
+841,500
1
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