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
$1.47B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.8M
3
+$11.7M
4
GM icon
General Motors
GM
+$9.08M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.92M

Top Sells

1
+$36.9M
2
+$19.1M
3
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

1 Communication Services 16.07%
2 Materials 4.69%
3 Healthcare 4.61%
4 Financials 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.01%
+137,360
77
$84K 0.01%
39,868
+30,045
78
$35K ﹤0.01%
23
79
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-21,294
80
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-20,000
81
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-4,700
82
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-25,000
83
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-10,000
84
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0
85
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86
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87
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-61,000
88
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-20,000
89
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90
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-826,515
91
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92
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-125,000
93
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-122,300
95
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-100,000
96
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-59,514
97
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-28,300
98
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-265
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-9,290
100
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-31,400
1 2 3
4
5