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
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$12.3M
4
EMN icon
Eastman Chemical
EMN
+$9.69M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.58M

Top Sells

1
+$32.7M
2
+$30.5M
3
+$26.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.16M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.06%
75,000
77
$945K 0.06%
+50,000
78
$806K 0.05%
159,525
-140,475
79
$790K 0.05%
+27,368
80
$784K 0.05%
1,750
-2,230
81
$732K 0.04%
29,000
+5,370
82
$713K 0.04%
+35,700
83
$608K 0.04%
+17,000
84
$569K 0.03%
32,500
85
$556K 0.03%
19,200
86
$528K 0.03%
+16,186
87
$526K 0.03%
7,000
88
$513K 0.03%
+26,687
89
$509K 0.03%
+12,500
90
$501K 0.03%
+21,900
91
$500K 0.03%
+3,115
92
$493K 0.03%
+5,400
93
$471K 0.03%
+11,025
94
$469K 0.03%
18,145
-5,370
95
$410K 0.02%
+10,700
96
$358K 0.02%
+24,400
97
$349K 0.02%
10,000
98
$298K 0.02%
18,210
-164,790
99
$285K 0.02%
+930
100
$281K 0.02%
+9,200
2 3
4
5 6