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
$911M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$27.8M
3
+$22.1M
4
C icon
Citigroup
C
+$19.3M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Top Sells

1
+$44.6M
2
+$24.3M
3
+$13.4M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.5M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$11.5M

Sector Composition

1 Communication Services 21.64%
2 Energy 5.45%
3 Consumer Discretionary 3.93%
4 Financials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.12%
+100,000
52
$1.07M 0.12%
+32,000
53
$1.02M 0.11%
+16,650
54
$1.01M 0.11%
+93,690
55
$957K 0.11%
90,000
56
$932K 0.1%
728,181
57
$923K 0.1%
+6,809
58
$866K 0.1%
+16,400
59
$831K 0.09%
+10,000
60
$794K 0.09%
128,570
61
$782K 0.09%
+7,450
62
$756K 0.08%
197,035
-2,283,133
63
$698K 0.08%
11,300
-1,200
64
$657K 0.07%
+9,290
65
$519K 0.06%
+25,600
66
$500K 0.05%
300,000
67
$494K 0.05%
+28,000
68
$487K 0.05%
+7,000
69
$448K 0.05%
+129,500
70
$340K 0.04%
+20,000
71
$321K 0.04%
+25,000
72
$316K 0.03%
+106,752
73
$287K 0.03%
11,236
-54,099
74
$206K 0.02%
+11,500
75
– –
-50,000
1 2
3
4