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
$1.47B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.8M
3
+$11.7M
4
GM icon
General Motors
GM
+$9.08M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.92M

Top Sells

1
+$36.9M
2
+$19.1M
3
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

1 Communication Services 16.07%
2 Materials 4.69%
3 Healthcare 4.61%
4 Financials 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.09%
67,922
-65,557
52
$1.27M 0.08%
+75,000
53
$1.2M 0.07%
+14,750
54
$1.19M 0.07%
760,000
-840,000
55
$1.03M 0.06%
+15,989
56
$1.02M 0.06%
+96
57
$952K 0.06%
17,357
-58,643
58
$883K 0.05%
+25,787
59
$688K 0.04%
24,500
-27,100
60
$617K 0.04%
23,515
-22,815
61
$601K 0.04%
+19,200
62
$597K 0.04%
+23,630
63
$575K 0.04%
7,000
64
$574K 0.04%
+32,500
65
$533K 0.03%
7,000
-38,000
66
$472K 0.03%
+12,470
67
$380K 0.02%
+9,518
68
$379K 0.02%
+15,414
69
$374K 0.02%
+10,131
70
$373K 0.02%
+18,495
71
$335K 0.02%
+10,000
72
$282K 0.02%
+4,861
73
$161K 0.01%
+2,500,000
74
$148K 0.01%
+11,200
75
$145K 0.01%
+9,060
1 2
3
4 5