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
$1.31B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.8M
3
+$24.6M
4
BKHU
Black Hills Corporation
BKHU
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.15%
3 Consumer Discretionary 5.62%
4 Communication Services 4.38%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.37%
+401,881
27
$5.09M 0.35%
90,000
+71,800
28
$4.64M 0.32%
+75,850
29
$4.63M 0.32%
203,369
-10,829
30
$4.5M 0.31%
+78,800
31
$4.44M 0.31%
+57,800
32
$4.25M 0.29%
40,600
+11,100
33
$4.18M 0.29%
42,455
+11,258
34
$4.11M 0.28%
2,187,055
-286,289
35
$3.54M 0.24%
64,500
+37,000
36
$3.53M 0.24%
+197,500
37
$3.53M 0.24%
+130,000
38
$3.52M 0.24%
26,500
-18,500
39
$3.5M 0.24%
+136,500
40
$3.47M 0.24%
41,179
+5,179
41
$3.38M 0.23%
+54,904
42
$3.01M 0.21%
+103,305
43
$2.94M 0.2%
+175,000
44
$2.87M 0.2%
+210,000
45
$2.7M 0.19%
+45,000
46
$2.51M 0.17%
+16,000
47
$2.5M 0.17%
+42,500
48
$2.48M 0.17%
312,520
+100,000
49
$2.43M 0.17%
35,961
+28,148
50
$2.42M 0.17%
+36,878
1
2
3 4 5