CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

1
+$35.6M
2
+$32.7M
3
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.41%
+65,467
27
$6.13M 0.41%
+85,000
28
$6.13M 0.41%
+70,815
29
$5.94M 0.4%
1,100,000
+100,000
30
$5.89M 0.4%
+60,178
31
$5.83M 0.39%
150,000
32
$5.69M 0.38%
88,270
+38,372
33
$5.67M 0.38%
+125,000
34
$5.57M 0.37%
+200,000
35
$5.45M 0.37%
+550,000
36
$5.2M 0.35%
90,400
+85,539
37
$5.1M 0.34%
371,905
+23,963
38
$4.77M 0.32%
+775,000
39
$4.63M 0.31%
115,258
+102,788
40
$4.58M 0.31%
45,100
+8,600
41
$4.56M 0.31%
+200,000
42
$4.5M 0.3%
187,069
+60,988
43
$4.43M 0.3%
28,858
-3,835
44
$4.42M 0.3%
+170,000
45
$4.42M 0.3%
2,219,238
46
$4.09M 0.27%
110,000
47
$3.86M 0.26%
100,000
+50,400
48
$3.81M 0.26%
100,000
49
$3.47M 0.23%
357,575
+346,375
50
$3.43M 0.23%
105,102
+12,278
1
2
3 4 5