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

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

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 0.51%
115,000
+85,000
27
$6.68M 0.48%
135,000
-47,200
28
$6.53M 0.47%
+52,500
29
$6.49M 0.47%
267,674
30
$6.25M 0.45%
+260,000
31
$6M 0.43%
+78,049
32
$5.99M 0.43%
263,784
33
$5.89M 0.43%
+62,500
34
$5.57M 0.4%
60,000
-35,000
35
$5.47M 0.4%
40,000
-83,000
36
$5.47M 0.4%
478,800
-55,396
37
$5.12M 0.37%
65,000
+1,000
38
$5.1M 0.37%
57,500
-56,646
39
$5.07M 0.37%
2,473,344
+254,156
40
$5M 0.36%
59,580
+34,925
41
$4.91M 0.36%
+118,435
42
$4.83M 0.35%
204,000
+179,500
43
$4.8M 0.35%
+25,280
44
$4.26M 0.31%
970,437
-786,559
45
$4.05M 0.29%
+85,000
46
$4M 0.29%
68,774
+5,700
47
$3.87M 0.28%
+107,290
48
$3.69M 0.27%
180,000
+80,000
49
$3.65M 0.26%
+22,528
50
$3.6M 0.26%
74,066
+29,942
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2
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