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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

1 Industrials 11.74%
2 Communication Services 10.95%
3 Healthcare 6.39%
4 Technology 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.2%
+70,000
52
$4.17M 0.2%
+33,492
53
$4.04M 0.19%
+40,284
54
$4.03M 0.19%
525,000
+425,000
55
$4.01M 0.19%
63,074
-12,900
56
$3.98M 0.19%
+67,556
57
$3.96M 0.19%
+88,000
58
$3.92M 0.18%
37,085
+11,985
59
$3.83M 0.18%
+16,450
60
$3.83M 0.18%
+93,872
61
$3.79M 0.18%
+83,200
62
$3.78M 0.18%
144,641
-117,047
63
$3.74M 0.18%
+47,500
64
$3.29M 0.15%
+35,787
65
$3.29M 0.15%
+120,329
66
$3.2M 0.15%
+23,100
67
$3.04M 0.14%
53,827
68
$3.01M 0.14%
37,500
-29,800
69
$3M 0.14%
31,900
-16,100
70
$2.99M 0.14%
3,191,053
71
$2.92M 0.14%
+44,609
72
$2.91M 0.14%
+40,352
73
$2.8M 0.13%
+100,000
74
$2.76M 0.13%
+32,751
75
$2.6M 0.12%
15,000
-21,286
1 2
3
4 5