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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
$1.24B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.1M
3
+$13.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.35M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

1 Materials 6.04%
2 Consumer Discretionary 5.21%
3 Communication Services 4.89%
4 Technology 2.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.06%
441,997
52
$561K 0.05%
10,500
53
$538K 0.04%
6,500
-17,000
54
$528K 0.04%
15,000
-10,000
55
$496K 0.04%
30,000
56
$465K 0.04%
18,145
57
$457K 0.04%
10,000
-5,000
58
$416K 0.03%
5,970
-14,030
59
$386K 0.03%
35,000
60
$354K 0.03%
20,000
-10,000
61
$17K ﹤0.01%
2,500,000
62
– –
-7,500
63
– –
-134,780
64
– –
-11,300
65
– –
-7,000
66
– –
-64,386
67
– –
-3,750
68
– –
-14,000
69
– –
-14,500
70
– –
-10,044
71
– –
-24,586
72
– –
-316,582
73
– –
-1,623,000
74
– –
-18,000
75
– –
-9,500
1 2
3
4 5