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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50M
3
+$31.3M
4
RYAAY icon
Ryanair
RYAAY
+$25.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$14M

Top Sells

1
+$147M
2
+$66.4M
3
+$51.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$25M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.42%
115,000
+85,000
27
$6.68M 0.4%
135,000
-47,200
28
$6.53M 0.39%
+52,500
29
$6.49M 0.39%
267,674
30
$6.25M 0.38%
+260,000
31
$6M 0.36%
+78,049
32
$5.99M 0.36%
263,784
33
$5.89M 0.36%
+62,500
34
$5.57M 0.34%
60,000
-35,000
35
$5.47M 0.33%
40,000
-83,000
36
$5.47M 0.33%
478,800
-55,396
37
$5.12M 0.31%
65,000
+1,000
38
$5.1M 0.31%
57,500
-56,646
39
$5.07M 0.31%
2,473,344
+254,156
40
$5M 0.3%
59,580
+34,925
41
$4.91M 0.3%
+118,435
42
$4.83M 0.29%
204,000
+179,500
43
$4.8M 0.29%
+25,280
44
$4.26M 0.26%
942,171
-763,650
45
$4.05M 0.24%
+85,000
46
$4M 0.24%
68,774
+5,700
47
$3.87M 0.23%
+107,290
48
$3.69M 0.22%
180,000
+80,000
49
$3.65M 0.22%
+22,528
50
$3.6M 0.22%
74,066
+29,942
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2
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