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
$792M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$16.6M
3
+$12.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.04M
5
AGO icon
Assured Guaranty
AGO
+$5.02M

Top Sells

1
+$142M
2
+$41.5M
3
+$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,563,550
77
– –
-125,000
78
– –
-285,760
79
– –
-10,000
80
– –
-50,000
81
– –
-200,000
82
– –
-4,340,242
1 2 3
4