CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+4.36%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$537M
(+40%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
247
New
94
Increased
32
Reduced
31
Closed
42
Top Buys
| 1 |
JetBlue
JBLU
|
$185M |
| 2 |
Edgewell Personal Care
EPC
|
$54.3M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$36.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 3 |
Voya Financial
VOYA
|
$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
76
DELISTED
XENOPORT, INC.
XNPT
| $2.49M | 0.12% |
350,092
+75,092
| +27% | +$535K |
|
77
Carnival Corp
CCL
$43.1B
| $2.48M | 0.12% |
+52,125
| New | +$2.48M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.12% |
29,900
+22,559
| +307% | +$1.87M |
|
|
RVBD
79
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.44M | 0.12% |
+116,903
| New | +$2.44M |
|
|
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.11% |
42,100
-102,900
| -71% | -$5.93M |
|
81
Canadian Solar
CSIQ
$662M
| $2.37M | 0.11% |
70,902
+35,000
| +97% | +$1.17M |
|
|
URZ
82
DELISTED
URANERZ ENERGY CORP
URZ
| $2.36M | 0.11% |
2,125,481
| – | – |
|
|
SUSQ
83
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.26M | 0.11% |
+164,451
| New | +$2.26M |
|
84
Lennar Class A
LEN
$35.6B
| $2.18M | 0.1% |
+44,124
| New | +$2.18M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $2.17M | 0.1% |
+1,533
| New | +$2.17M |
|
86
Credicorp
BAP
$20.7B
| $2.12M | 0.1% |
+15,100
| New | +$2.12M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.12M | 0.1% |
16,225
+4,525
| +39% | +$591K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $2.08M | 0.1% |
18,150
+13,050
| +256% | +$1.49M |
|
89
Vulcan Materials
VMC
$38.3B
| $2.08M | 0.1% |
+24,655
| New | +$2.08M |
|
|
LTM
90
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.05M | 0.1% |
+28,829
| New | +$2.05M |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.09% |
+24,100
| New | +$1.98M |
|
92
CyberArk
CYBR
$23.1B
| $1.89M | 0.09% |
+34,000
| New | +$1.89M |
|
|
VVUS
93
DELISTED
Vivus Inc
VVUS
| $1.85M | 0.09% |
75,000
-40,000
| -35% | -$984K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.84M | 0.09% |
+50,000
| New | +$1.84M |
|
|
TTPH
95
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.83M | 0.09% |
2,500
-1,129
| -31% | -$827K |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.08% |
+30,000
| New | +$1.79M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.77M | 0.08% |
42,499
+28,499
| +204% | +$1.19M |
|
|
VNET
98
VNET Group
VNET
$2.02B
| $1.77M | 0.08% |
+100,000
| New | +$1.77M |
|
99
ProShares UltraShort Yen
YCS
$33.3M
| $1.66M | 0.08% |
74,800
-15,200
| -17% | -$338K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.58M | 0.07% |
+24,877
| New | +$1.58M |
|