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
$1.24B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$12.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.23M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

1 Materials 6.04%
2 Consumer Discretionary 5.21%
3 Technology 2.87%
4 Communication Services 2.48%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.3%
2,133,210
27
$3.56M 0.28%
+285,000
28
$3.3M 0.26%
+58,500
29
$3.04M 0.24%
121,958
+111,236
30
$2.83M 0.22%
5,339,128
31
$2.73M 0.22%
+74,000
32
$2.53M 0.2%
3,165
33
$2.26M 0.18%
+29,000
34
$2.24M 0.18%
57,500
-10,000
35
$2.13M 0.17%
29,900
-6,000
36
$1.76M 0.14%
+41,633
37
$1.7M 0.13%
+50,000
38
$1.67M 0.13%
210,000
39
$1.61M 0.13%
195,000
+60,000
40
$1.6M 0.13%
8,100
41
$1.55M 0.12%
15,000
-8,500
42
$1.49M 0.12%
45,000
+30,000
43
$1.44M 0.11%
8,000
-2,000
44
$1.12M 0.09%
+22,600
45
$1.11M 0.09%
145,000
+20,000
46
$1.06M 0.08%
8,000
47
$1.05M 0.08%
234
48
$939K 0.07%
+830,941
49
$850K 0.07%
15,000
+10,000
50
$750K 0.06%
19,000
+12,750
1
2
3 4 5