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
– –
-826,515
80
– –
-1,500
81
– –
-125,000
82
– –
-174,900
83
– –
-1,646,475
84
– –
-756,419
85
– –
0
86
– –
-21,294
87
– –
-20,000
88
– –
-4,700
89
– –
-25,000
90
– –
0
91
– –
0
92
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0
93
– –
-61,000
94
– –
-20,000
95
– –
-25,000
96
– –
-122,300
97
– –
-100,000
98
– –
-59,514
99
– –
-28,300
100
– –
-265
1 2 3
4
5