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
$1.45B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.8M
3
+$8.04M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.24M

Top Sells

1
+$103M
2
+$39.6M
3
+$35.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
5
TWX
Time Warner Inc
TWX
+$32.7M

Sector Composition

1 Communication Services 11.67%
2 Technology 4.33%
3 Materials 3.2%
4 Consumer Discretionary 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.32%
2,133,210
27
$6M 0.32%
299,341
-928,659
28
$5.48M 0.29%
103,835
-50,786
29
$4.51M 0.24%
841,500
30
$4.47M 0.24%
6,664,128
31
$3.88M 0.21%
250,652
+145,809
32
$3.73M 0.2%
176,927
-1,678,504
33
$3.68M 0.2%
+59,500
34
$3.67M 0.2%
72,545
-125,000
35
$3.43M 0.18%
45,354
36
$3.39M 0.18%
197,172
+5,522
37
$3.37M 0.18%
43,000
+10,000
38
$2.77M 0.15%
11,886
+3,761
39
$2.71M 0.14%
+250,000
40
$2.7M 0.14%
66,636
41
$2.69M 0.14%
75,000
+15,000
42
$2.56M 0.14%
152,110
43
$2.5M 0.13%
2,381
-254
44
$2.46M 0.13%
+2,717
45
$1.95M 0.1%
+107,018
46
$1.95M 0.1%
120,000
+20,000
47
$1.83M 0.1%
249,000
48
$1.63M 0.09%
24,690
49
$1.61M 0.09%
9,500
+6,000
50
$1.52M 0.08%
+25,500
1
2
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