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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.12%
64,641
-80,000
77
$1.72M 0.12%
240,000
-460,000
78
$1.7M 0.12%
+85,000
79
$1.58M 0.11%
110,861
-404,563
80
$1.58M 0.11%
+46,970
81
$1.51M 0.11%
16,667
+8,334
82
$1.51M 0.11%
57,500
+5,331
83
$1.43M 0.1%
50,000
-20,902
84
$1.38M 0.1%
16,691
-100
85
$1.33M 0.1%
+25,000
86
$1.33M 0.1%
75,000
-394,000
87
$1.3M 0.09%
+50,000
88
$1.25M 0.09%
+7,005
89
$1.22M 0.09%
+10,500
90
$1.2M 0.09%
+88,080
91
$1.2M 0.09%
+86,338
92
$1.18M 0.09%
15,100
-14,800
93
$1.13M 0.08%
22,080
-61,120
94
$1.13M 0.08%
+25,041
95
$1.02M 0.07%
37,202
96
$1.01M 0.07%
+3,157
97
$963K 0.07%
58,302
-15,162
98
$941K 0.07%
+12,500
99
$930K 0.07%
+30,200
100
$909K 0.07%
+15,000
2 3
4
5 6