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
$792M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$16.6M
3
+$12.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.04M
5
AGO icon
Assured Guaranty
AGO
+$5.02M

Top Sells

1
+$142M
2
+$41.5M
3
+$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.46%
+109,670
27
$3.62M 0.46%
51,140
-7,000
28
$3.54M 0.45%
86,000
+39,500
29
$3.49M 0.44%
180,416
-681,262
30
$3.44M 0.43%
+145,500
31
$3.43M 0.43%
224,718
+84,718
32
$3.39M 0.43%
+150,000
33
$3.29M 0.42%
19,003,500
+4,264,200
34
$3.28M 0.41%
+260,000
35
$3.25M 0.41%
275,000
36
$2.76M 0.35%
+50,000
37
– –
0
38
– –
0
39
$2.55M 0.32%
+67,500
40
$2.55M 0.32%
700,000
+200,000
41
$2.52M 0.32%
+177,467
42
$2.38M 0.3%
400,000
+125,000
43
$2.34M 0.3%
+194
44
$2.34M 0.3%
70,000
-7,000
45
$2.25M 0.28%
125,000
-300,000
46
$2.24M 0.28%
424,999
47
$2.19M 0.28%
45,000
48
$2.18M 0.28%
106,294
+65,034
49
$2.13M 0.27%
+60,000
50
$2.02M 0.25%
+72,000
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