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

Top Buys

1
+$31.9M
2
+$11.6M
3
+$11.3M
4
GM icon
General Motors
GM
+$8.72M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.46M

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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-826,515
82
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-1,500
83
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-125,000
84
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-174,900
85
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-100,000
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87
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-28,300
88
– –
-265
89
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-9,290
90
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91
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92
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93
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94
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-122,200
95
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-1,646,475
96
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-756,419
97
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0
98
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-10,000
99
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100
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-25,000
1 2 3
4
5