CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.2M
3
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Top Sells

1
+$27.1M
2
+$12M
3
+$11.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M
5
BIIB icon
Biogen
BIIB
+$7.47M

Sector Composition

1 Communication Services 13.54%
2 Energy 3.46%
3 Technology 2.72%
4 Materials 2.41%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.48%
3,393,313
+682,655
2
$65.1M 4.2%
1,079,380
+259,320
3
$37.8M 2.44%
+1,390,000
4
$30.1M 1.94%
883,385
+77,139
5
$29.7M 1.92%
947,496
-35,794
6
$29M 1.87%
631,989
+180,218
7
$26.2M 1.69%
931,770
-150,726
8
$26.2M 1.69%
1,443,333
+691,878
9
$23.6M 1.52%
535,881
-276,936
10
$21.5M 1.38%
+1,271,400
11
$21.1M 1.36%
797,009
+159,858
12
$18.6M 1.2%
+1,812,330
13
$14.9M 0.96%
385,926
14
$10.1M 0.65%
305,361
-238,577
15
$8.17M 0.53%
400,000
+85,000
16
$8.07M 0.52%
182,669
17
$7.95M 0.51%
602,835
+352,183
18
$7.36M 0.48%
519,203
-175,715
19
$6.83M 0.44%
308,290
-153,862
20
$6.47M 0.42%
109,563
+5,160
21
$5.91M 0.38%
99,500
+40,000
22
$5.77M 0.37%
67,500
+2,000
23
$5.69M 0.37%
58,700
-117,800
24
$5.55M 0.36%
39,500
-51,000
25
$5.5M 0.36%
2,133,210
1
2 3 4