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
$1.47B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.8M
3
+$11.7M
4
GM icon
General Motors
GM
+$9.08M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.92M

Top Sells

1
+$36.9M
2
+$19.1M
3
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

1 Communication Services 16.07%
2 Materials 4.69%
3 Healthcare 4.61%
4 Financials 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.25%
+36,500
27
$3.86M 0.24%
+100,000
28
$3.71M 0.23%
625,234
-163,297
29
$3.54M 0.22%
+49,898
30
$3.52M 0.22%
+126,081
31
$3.39M 0.21%
92,824
-51,822
32
$3.01M 0.19%
2,642,296
+955,200
33
$3M 0.18%
+30,340
34
$2.75M 0.17%
64,032
-98,915
35
$2.65M 0.16%
+26,265
36
$2.64M 0.16%
+49,600
37
$2.61M 0.16%
+76,388
38
$2.56M 0.16%
183,000
-18,600
39
$2.47M 0.15%
3,980
-1,905
40
$2.29M 0.14%
+30,100
41
$2.19M 0.14%
+25,107
42
$2.19M 0.13%
+12,599
43
$2.07M 0.13%
75,000
+35,000
44
$1.97M 0.12%
36,402
45
$1.92M 0.12%
15,000
46
$1.82M 0.11%
1,228,181
47
$1.71M 0.11%
+32,514
48
$1.7M 0.1%
91,300
-107,900
49
$1.62M 0.1%
136,412
-109,978
50
$1.51M 0.09%
+300,000
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2
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