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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.09%
+17,500
77
$1.38M 0.09%
36,402
78
$1.36M 0.09%
35,430
79
$1.28M 0.08%
+47,500
80
$1.26M 0.08%
720,286
-387,505
81
$1.17M 0.08%
28,000
+17,300
82
$1.1M 0.07%
+5,615
83
$1.09M 0.07%
+15,291
84
$1.04M 0.07%
1,360
+430
85
$987K 0.07%
55,526
+28,839
86
$969K 0.06%
+35,116
87
$884K 0.06%
36,900
+15,000
88
$868K 0.06%
35,902
+18,902
89
$863K 0.06%
+66,150
90
$824K 0.05%
18,093
-97,165
91
$784K 0.05%
+100,000
92
$732K 0.05%
29,000
93
$698K 0.05%
+31,650
94
$672K 0.04%
+205,000
95
$652K 0.04%
28,610
-24,290
96
$619K 0.04%
57,600
+33,200
97
$606K 0.04%
7,341
-37,759
98
$570K 0.04%
+15,700
99
$542K 0.04%
7,000
100
$530K 0.04%
15,000
-1,186
2 3
4
5 6