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
$1.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.37M
3
+$8.34M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.75M
5
WBA
Walgreens Boots Alliance
WBA
+$7.75M

Top Sells

1
+$46.1M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.2M
5
AGN
Allergan plc
AGN
+$8.71M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Technology 3.05%
4 Communication Services 2.7%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.18%
13,250
-8,125
52
$1.92M 0.17%
210,000
53
$1.68M 0.15%
150,000
54
$1.53M 0.14%
105,082
-177,771
55
$1.51M 0.13%
10,000
56
$1.23M 0.11%
+27,628
57
$1.06M 0.09%
20,000
58
$1M 0.09%
441,997
59
$1M 0.09%
+60,800
60
$954K 0.08%
8,000
61
$951K 0.08%
+37,500
62
$802K 0.07%
71,200
-904,349
63
$800K 0.07%
6,250
-4,500
64
$771K 0.07%
+7,250
65
$736K 0.06%
+4,000
66
$720K 0.06%
+4,000
67
$713K 0.06%
29,000
68
$676K 0.06%
25,000
69
$606K 0.05%
+10,208
70
$575K 0.05%
30,000
71
$543K 0.05%
15,000
72
$537K 0.05%
+10,500
73
$521K 0.05%
+12,500
74
$514K 0.05%
+21,500
75
$505K 0.04%
+32,500
1 2
3
4 5