CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.37%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+53%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
135
New
26
Increased
11
Reduced
13
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$665M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.6M |
| 5 |
Under Armour Class C
UA
|
$10.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 2 |
Altice USA
ATUS
|
$21M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.3M |
| 4 |
Howmet Aerospace
HWM
|
$10.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Communication Services | 6.57% |
| 2 | Technology | 2.13% |
| 3 | Energy | 2.05% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.81% |
