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
$1.45B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.8M
3
+$8.04M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.24M

Top Sells

1
+$103M
2
+$39.6M
3
+$35.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
5
TWX
Time Warner Inc
TWX
+$32.7M

Sector Composition

1 Communication Services 11.67%
2 Technology 4.33%
3 Materials 3.2%
4 Consumer Discretionary 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.08%
22,500
+12,000
52
$1.23M 0.07%
764,341
53
$1.1M 0.06%
+25,500
54
$1.09M 0.06%
53,000
55
$1.02M 0.05%
+17,300
56
$1M 0.05%
441,997
57
$902K 0.05%
38,439
-13,807
58
$830K 0.04%
+20,000
59
$819K 0.04%
+33,762
60
$724K 0.04%
95,000
61
$684K 0.04%
+15,500
62
$673K 0.04%
75,980
-250,000
63
$532K 0.03%
+5,500
64
$499K 0.03%
7,500
-22,500
65
$478K 0.03%
+18,500
66
$378K 0.02%
35,000
67
$349K 0.02%
11,500
68
$218K 0.01%
22,900
-7,340
69
$114K 0.01%
6,312
-136,548
70
$102K 0.01%
98,416
71
$88K ﹤0.01%
1,208
-162,631
72
$24K ﹤0.01%
2,250,000
73
$20K ﹤0.01%
970
74
– –
-100,000
75
– –
-270,000
1 2
3
4 5