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
$1.31B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.8M
3
+$24.6M
4
BKHU
Black Hills Corporation
BKHU
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.15%
3 Consumer Discretionary 5.62%
4 Communication Services 4.38%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.16%
73,626
+37,626
52
$2.38M 0.16%
+62,480
53
$2.29M 0.16%
+52,000
54
$2.17M 0.15%
104,953
-283,938
55
$2.09M 0.14%
76,903
+31,884
56
$1.94M 0.13%
+40,000
57
$1.9M 0.13%
+50,010
58
$1.88M 0.13%
2,941,053
59
$1.76M 0.12%
172,500
+122,500
60
$1.75M 0.12%
37,527
-59,987
61
$1.48M 0.1%
+28,668
62
$1.36M 0.09%
22,072
-47,928
63
$1.35M 0.09%
29,926
-19,222
64
$1.34M 0.09%
87,400
65
$1.32M 0.09%
+80,000
66
$1.31M 0.09%
441,997
67
$1.25M 0.09%
17,296
-1,915
68
$1.25M 0.09%
+10,000
69
$1.24M 0.09%
115,000
+4,800
70
$927K 0.06%
73,641
-62,500
71
$774K 0.05%
+34,081
72
$753K 0.05%
43,800
-80,000
73
$745K 0.05%
5,000
-10,876
74
$742K 0.05%
+8,000
75
$734K 0.05%
29,000
1 2
3
4 5