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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$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 Change
in Stake 		Capital Flow
76
$2.49M 0.12%
350,092
+75,092
77
$2.48M 0.12%
+52,125
78
$2.48M 0.12%
29,900
+22,559
79
$2.44M 0.12%
+116,903
80
$2.43M 0.11%
42,100
-102,900
81
$2.37M 0.11%
70,902
+35,000
82
$2.36M 0.11%
2,125,481
83
$2.25M 0.11%
+164,451
84
$2.18M 0.1%
+44,124
85
$2.17M 0.1%
+1,533
86
$2.12M 0.1%
+15,100
87
$2.12M 0.1%
16,225
+4,525
88
$2.08M 0.1%
18,150
+13,050
89
$2.08M 0.1%
+24,655
90
$2.05M 0.1%
+28,829
91
$1.98M 0.09%
+24,100
92
$1.89M 0.09%
+34,000
93
$1.84M 0.09%
75,000
-40,000
94
$1.84M 0.09%
+50,000
95
$1.83M 0.09%
2,500
-1,129
96
$1.79M 0.08%
+30,000
97
$1.77M 0.08%
42,499
+28,499
98
$1.77M 0.08%
+100,000
99
$1.66M 0.08%
74,800
-15,200
100
$1.58M 0.07%
+24,877
2 3
4
5 6