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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

1 Industrials 11.74%
2 Communication Services 10.95%
3 Healthcare 6.39%
4 Technology 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.38%
95,000
+71,000
27
$7.79M 0.37%
1,705,821
+750,744
28
$7.75M 0.36%
728,512
-3,453,666
29
$7.42M 0.35%
+597,296
30
$7.29M 0.34%
+28,467
31
$7.2M 0.34%
68,642
+33,642
32
$6.94M 0.33%
267,674
+57,823
33
$6.71M 0.32%
+44,700
34
$6.29M 0.3%
600,000
-15,152
35
$6.23M 0.29%
+534,196
36
$6.19M 0.29%
263,784
-107,260
37
$6.09M 0.29%
+248,500
38
$6.01M 0.28%
700,000
39
$5.86M 0.28%
838,845
+502,500
40
$5.66M 0.27%
312,969
41
$5.42M 0.25%
2,219,188
-50
42
$5.32M 0.25%
29,436
+7,612
43
$5.23M 0.25%
+530,000
44
$5.07M 0.24%
64,000
+46,500
45
$5.01M 0.24%
+80,400
46
$4.94M 0.23%
600,000
-600,000
47
$4.91M 0.23%
215,435
+183,785
48
$4.88M 0.23%
53,300
-46,700
49
$4.83M 0.23%
426,927
+55,022
50
$4.81M 0.23%
47,633
+12,633
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