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
$2.23B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$15.3M
3
+$12.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

1
+$27.3M
2
+$21M
3
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 36.42%
6,807,000
+5,582,000
2
$114M 5.12%
4,481,943
+456,240
3
$57.6M 2.59%
978,900
+66,720
4
$39.9M 1.79%
1,390,000
5
$31.6M 1.42%
1,147,022
+177,571
6
$28.4M 1.28%
582,494
-147,466
7
$19.1M 0.86%
1,024,561
+206,887
8
$17.1M 0.77%
525,271
-192,855
9
$15.3M 0.69%
+161,901
10
$12.9M 0.58%
+534,119
11
$12.8M 0.57%
298,056
+1,395
12
$11.1M 0.5%
737,305
-345,471
13
$10.7M 0.48%
498,510
-976,000
14
$10.7M 0.48%
+565,531
15
$9.79M 0.44%
+783,840
16
$9.59M 0.43%
+443,000
17
$9.07M 0.41%
+252,798
18
$9.04M 0.41%
537,004
+176,833
19
$7.88M 0.35%
435,000
+35,000
20
$7.48M 0.34%
182,669
21
$7.22M 0.32%
39,500
-5,500
22
$7.21M 0.32%
+100,500
23
$7.07M 0.32%
+95,431
24
$6.94M 0.31%
+70,356
25
$6.57M 0.3%
225,559
-79,802
1
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