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
$1.19B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.75M
3
+$8.44M
4
VIPS icon
Vipshop
VIPS
+$6.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.87M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$10.2M
4
AET
Aetna Inc
AET
+$8.55M
5
RDUS
Radius Health, Inc.
RDUS
+$8.45M

Sector Composition

1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.1%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.12%
135,000
-15,000
52
$1.29M 0.11%
+125,000
53
$1.27M 0.11%
20,000
54
$1.21M 0.1%
24,586
-3,042
55
$1.12M 0.09%
64,386
-74,625
56
$1.1M 0.09%
8,000
57
$1.08M 0.09%
+15,500
58
$946K 0.08%
+14,195
59
$838K 0.07%
25,000
60
$784K 0.07%
25,000
-12,500
61
$721K 0.06%
+15,000
62
$707K 0.06%
441,997
63
$703K 0.06%
+16,200
64
$689K 0.06%
+7,900
65
$661K 0.06%
15,000
66
$562K 0.05%
10,800
-195,195
67
$547K 0.05%
30,000
68
$528K 0.04%
35,000
69
$527K 0.04%
10,500
+5,000
70
$518K 0.04%
30,000
-2,500
71
$502K 0.04%
18,000
-3,500
72
$497K 0.04%
10,800
-154,589
73
$492K 0.04%
+15,000
74
$467K 0.04%
18,145
75
$457K 0.04%
16,991
-176,432
1 2
3
4 5