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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
$1.45B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$33.6M
3
+$19.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$12.3M

Top Sells

1
+$26.2M
2
+$16.7M
3
+$12.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.04M

Sector Composition

1 Communication Services 11.93%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.52%
+1,225,000
2
$92.9M 6.4%
4,025,703
+632,390
3
$47.7M 3.28%
912,180
-167,200
4
$31.5M 2.17%
729,960
+194,079
5
$30.6M 2.11%
1,390,000
6
$27.3M 1.88%
+1,104,211
7
$25.8M 1.77%
969,451
+21,955
8
$24.4M 1.68%
1,474,510
+31,177
9
$20.4M 1.41%
817,674
+20,665
10
$20.4M 1.41%
718,126
-165,259
11
$16.1M 1.11%
1,082,776
+1,060,512
12
$13.3M 0.91%
277,751
-354,238
13
$11.6M 0.8%
+296,661
14
$10.7M 0.74%
828,040
-443,360
15
$10.1M 0.7%
+125,000
16
$8.6M 0.59%
305,361
17
$7.9M 0.54%
+45,000
18
$6.9M 0.47%
400,000
19
$6.74M 0.46%
182,669
20
$5.88M 0.41%
69,094
+10,394
21
$5.54M 0.38%
114,500
+57,000
22
$5.28M 0.36%
306,136
+72,987
23
$5.24M 0.36%
360,171
+51,881
24
$4.99M 0.34%
734,840
-1,077,490
25
$4.76M 0.33%
7,340,597
+1,670,000
1
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