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
$1.71B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$78.9M
3
+$34.8M
4
LOW icon
Lowe's Companies
LOW
+$21.5M
5
AET
Aetna Inc
AET
+$18.2M

Top Sells

1
+$31.9M
2
+$21.8M
3
+$14.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.64M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

1 Communication Services 15.48%
2 Materials 7.15%
3 Technology 6.16%
4 Consumer Discretionary 3.55%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.08%
8,125
52
$1.72M 0.08%
+26,500
53
$1.67M 0.08%
+13,948
54
$1.66M 0.08%
249,000
+70,000
55
$1.66M 0.08%
+104,843
56
$1.62M 0.07%
24,690
57
$1.59M 0.07%
2,635
+950
58
$1.52M 0.07%
38,698
-62,198
59
$1.49M 0.07%
40,500
+25,500
60
$1.47M 0.07%
+18,500
61
$1.28M 0.06%
+409,800
62
$1.26M 0.06%
+52,246
63
$1.24M 0.06%
150,000
64
$1.21M 0.06%
18,500
+7,500
65
$1.1M 0.05%
+100,000
66
$1.07M 0.05%
+270,000
67
$1M 0.05%
764,341
68
$862K 0.04%
+6,500
69
$836K 0.04%
+29,500
70
$807K 0.04%
53,000
71
$767K 0.04%
441,997
72
$756K 0.03%
250,000
73
$587K 0.03%
+3,500
74
$582K 0.03%
95,000
75
$568K 0.03%
+10,500
1 2
3
4