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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.26%
58,259
+33,382
52
$3.41M 0.25%
332,912
-94,015
53
$3.37M 0.24%
+85,743
54
$3.16M 0.23%
61,952
+8,125
55
$3.11M 0.23%
+382,000
56
$3.07M 0.22%
+60,000
57
$2.98M 0.22%
23,224
+14,435
58
$2.96M 0.21%
50,000
-30,400
59
$2.66M 0.19%
30,750
-5,037
60
$2.56M 0.19%
25,000
-45,000
61
$2.56M 0.19%
30,000
-7,500
62
$2.41M 0.17%
+541,997
63
$2.39M 0.17%
+36,000
64
$2.33M 0.17%
16,800
+1,700
65
$2.32M 0.17%
2,941,053
-250,000
66
$2.32M 0.17%
164,451
67
$2.32M 0.17%
+13,600
68
$2.27M 0.16%
26,490
+2,390
69
$2.21M 0.16%
40,000
-451,600
70
$2.15M 0.16%
+17,500
71
$2.14M 0.16%
82,260
-38,069
72
$1.97M 0.14%
+84,000
73
$1.92M 0.14%
48,854
+24,854
74
$1.88M 0.14%
22,704
-24,929
75
$1.85M 0.13%
74,690
+31,800
1 2
3
4 5