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
$1.19B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.75M
3
+$8.44M
4
VIPS icon
Vipshop
VIPS
+$6.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.87M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$10.2M
4
AET
Aetna Inc
AET
+$8.55M
5
RDUS
Radius Health, Inc.
RDUS
+$8.45M

Sector Composition

1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.1%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.3%
44,269
-24,457
27
$3.55M 0.3%
44,500
-39,500
28
$3.47M 0.29%
62,200
+17,200
29
$3.32M 0.28%
316,582
+211,500
30
$2.92M 0.25%
67,500
+55,000
31
$2.78M 0.23%
+3,165
32
$2.76M 0.23%
27,000
-37,649
33
$2.72M 0.23%
38,723
+28,515
34
$2.64M 0.22%
5,339,128
-83,388
35
$2.62M 0.22%
35,900
36
$2.49M 0.21%
23,500
+1,000
37
$2.37M 0.2%
43,737
-156,263
38
$2.26M 0.19%
73,358
-1,000
39
$2.18M 0.18%
+7,000
40
$2.08M 0.17%
+11,530
41
$1.99M 0.17%
8,100
42
$1.89M 0.16%
23,500
-82,050
43
$1.89M 0.16%
14,500
+8,250
44
$1.86M 0.16%
10,000
45
$1.78M 0.15%
+64,888
46
$1.74M 0.15%
50,936
-215,186
47
$1.68M 0.14%
9,500
+5,500
48
$1.6M 0.13%
210,000
49
$1.4M 0.12%
10,250
+8,828
50
$1.39M 0.12%
+87,823
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2
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