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
$1.09B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$23.3M
3
+$20.2M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$15.2M

Top Sells

1
+$27.1M
2
+$22.4M
3
+$18.1M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.04%
+4,700
52
$330K 0.03%
25,000
53
$312K 0.03%
+20,000
54
$278K 0.03%
+20,000
55
$176K 0.02%
+25,000
56
$146K 0.01%
+1,500
57
$108K 0.01%
9,823
-96,929
58
$38K ﹤0.01%
+23
59
$7K ﹤0.01%
+265
60
$5K ﹤0.01%
+265
61
– –
-128,570
62
– –
-197,035
63
– –
-16,650
64
– –
-10,000
65
– –
-200,000
66
– –
-250,000
67
– –
-7,450
68
– –
-90,000
69
– –
-11,236
70
– –
-275,000
71
– –
-552,307
72
– –
-87,600
73
– –
-175,000
74
– –
-163,853
75
– –
-64,180
1 2
3
4 5