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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.45%
75,000
-10,000
27
$6.71M 0.45%
+36,286
28
$6.57M 0.44%
83,400
-32,603
29
$6.34M 0.42%
41,724
-16,961
30
$6.22M 0.41%
615,152
-295,426
31
$6.08M 0.4%
170,000
32
$5.91M 0.39%
+779,659
33
$5.88M 0.39%
105,000
-20,000
34
$5.53M 0.37%
+26,000
35
$5.52M 0.37%
312,969
+125,900
36
$5.5M 0.37%
+67,300
37
$5.5M 0.37%
+92,700
38
$5.13M 0.34%
955,077
+656,780
39
$5.04M 0.34%
100,000
40
$5.04M 0.34%
2,219,238
41
$4.98M 0.33%
209,851
-189,148
42
$4.6M 0.31%
+40,000
43
$4.36M 0.29%
371,905
44
$4.12M 0.27%
+30,000
45
$4.1M 0.27%
+48,000
46
$3.92M 0.26%
21,824
+9,488
47
$3.63M 0.24%
+35,000
48
$3.63M 0.24%
35,000
+14,000
49
$3.6M 0.24%
35,000
+22,500
50
$3.56M 0.24%
6,600
+3,300
1
2
3 4 5