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
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

1
+$35.6M
2
+$32.7M
3
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.2%
2,922,153
+279,857
52
$2.81M 0.19%
+190,300
53
$2.81M 0.19%
+255,300
54
$2.59M 0.17%
+26,200
55
$2.56M 0.17%
26,265
56
$2.49M 0.17%
+41,500
57
$2.34M 0.16%
2,128,181
+900,000
58
$2.27M 0.15%
40,589
+24,600
59
$2.25M 0.15%
+21,000
60
$2.24M 0.15%
63,038
-994
61
$2.11M 0.14%
62,786
+36,999
62
$2.06M 0.14%
+36,293
63
$1.97M 0.13%
12,336
-263
64
$1.96M 0.13%
35,430
+20,680
65
$1.71M 0.11%
307,246
-336,745
66
$1.71M 0.11%
+100,000
67
$1.64M 0.11%
36,402
68
$1.59M 0.11%
212,480
-860,030
69
$1.39M 0.09%
1,107,791
+347,791
70
$1.38M 0.09%
52,900
+28,400
71
$1.27M 0.08%
+12,500
72
$1.25M 0.08%
+10,000
73
$1.25M 0.08%
+41,190
74
$1.13M 0.08%
+3,300
75
$1.11M 0.07%
75,000
1 2
3
4 5