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
$687M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$52.7M
3
+$31.4M
4
CCL icon
Carnival Corp
CCL
+$23.4M
5
DYN
Dynegy, Inc.
DYN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.95%
2 Energy 5.81%
3 Consumer Discretionary 5%
4 Materials 4.68%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.55%
+2,100,000
27
$3.53M 0.51%
+58,140
28
$3.44M 0.5%
+75,750
29
$3.19M 0.46%
+200,000
30
$2.92M 0.43%
+275,000
31
$2.78M 0.4%
+50,000
32
$2.76M 0.4%
+125,000
33
$2.6M 0.38%
+14,739,300
34
– –
0
35
– –
0
36
– –
0
37
$2.38M 0.35%
+20,000
38
$2.36M 0.34%
+77,000
39
$2.23M 0.33%
+1,750,000
40
$2.11M 0.31%
+424,999
41
$2.08M 0.3%
+140,000
42
$2M 0.29%
+150,000
43
$1.89M 0.28%
+45,000
44
$1.77M 0.26%
+275,000
45
$1.68M 0.24%
+46,500
46
– –
0
47
$1.65M 0.24%
+500,000
48
$1.41M 0.21%
+100,000
49
$1.37M 0.2%
+30,000
50
$1.16M 0.17%
+32,500
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