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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
$1.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$9.72M
3
+$8.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.49M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M

Top Sells

1
+$51.4M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.5M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Communication Services 3.14%
4 Technology 3.05%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.44%
442,970
-147,965
27
$4.99M 0.44%
68,726
-55,400
28
$4.88M 0.43%
193,423
-116,057
29
$4.79M 0.42%
182,669
30
$4.71M 0.42%
+8,100
31
$4.34M 0.38%
198,403
-3,235
32
$4.25M 0.37%
2,133,210
33
$4.21M 0.37%
155,000
-51,700
34
$3.9M 0.34%
50,128
-12,792
35
$3.84M 0.34%
+83,750
36
$3.6M 0.32%
+19,000
37
$3.56M 0.31%
+234
38
$3.29M 0.29%
35,528
-3,272
39
$3.25M 0.29%
93,500
+79,500
40
$3.23M 0.29%
5,422,516
-516,612
41
$3.09M 0.27%
+36,000
42
$2.73M 0.24%
+25,500
43
$2.71M 0.24%
35,900
44
$2.69M 0.24%
+105,502
45
$2.43M 0.21%
+22,500
46
$2.29M 0.2%
89,443
-780
47
$2.25M 0.2%
+45,000
48
$2.22M 0.2%
+74,358
49
$2.11M 0.19%
+56,000
50
$2.04M 0.18%
+139,011
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