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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.23%
111,500
+102,300
52
$3.31M 0.22%
115,000
+15,000
53
$3M 0.2%
+43,430
54
$2.88M 0.19%
+3,629
55
$2.84M 0.19%
+52,400
56
$2.78M 0.18%
3,191,053
+268,900
57
$2.77M 0.18%
+100,000
58
$2.7M 0.18%
+53,827
59
$2.59M 0.17%
25,100
-1,100
60
$2.46M 0.16%
41,400
-49,000
61
$2.41M 0.16%
+275,000
62
$2.38M 0.16%
2,125,481
-2,700
63
$2.38M 0.16%
+26,000
64
$2.34M 0.16%
+60,000
65
$2.08M 0.14%
+24,000
66
$2.06M 0.14%
336,345
+176,820
67
$2.06M 0.14%
+18,750
68
$2.01M 0.13%
+90,000
69
$1.87M 0.12%
86,600
+50,900
70
$1.81M 0.12%
+79,282
71
$1.7M 0.11%
+48,300
72
$1.58M 0.11%
130,300
-125,000
73
$1.52M 0.1%
+9,338
74
$1.47M 0.1%
+11,700
75
$1.42M 0.09%
+50,000
1 2
3
4 5