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
$1.09B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$23.3M
3
+$23.1M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$18.5M
4
EMC
EMC CORPORATION
EMC
+$18.2M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.29%
+76,000
27
$3.47M 0.28%
+28,300
28
$3.16M 0.26%
826,515
+697,015
29
$3.07M 0.25%
+246,390
30
$3.04M 0.25%
5,885
+2,185
31
$2.97M 0.24%
133,479
32
$2.82M 0.23%
45,000
33
$2.62M 0.21%
1,687,096
+777,096
34
$2.31M 0.19%
+201,600
35
$2.29M 0.19%
59,514
-18,096
36
$2.14M 0.17%
1,228,181
+500,000
37
$2.11M 0.17%
1,600,000
-500,000
38
$1.89M 0.15%
36,402
-145,608
39
$1.85M 0.15%
15,000
40
$1.77M 0.14%
+21,294
41
$1.74M 0.14%
63,643
-664,474
42
$1.43M 0.12%
+61,000
43
$1.26M 0.1%
+51,600
44
$1.18M 0.1%
46,330
45
$972K 0.08%
+100,000
46
$751K 0.06%
9,290
47
$743K 0.06%
+31,400
48
$632K 0.05%
40,000
+20,000
49
$529K 0.04%
7,000
50
$476K 0.04%
+10,000
1
2
3 4 5