CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Return 1.06%
This Quarter Return
+3.17%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
AUM
$1.31B
AUM Growth
+$298M
Cap. Flow
-$500M
Cap. Flow %
-38.16%
Top 10 Hldgs %
50.02%
Holding
195
New
42
Increased
20
Reduced
23
Closed
58

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.15%
3 Consumer Discretionary 5.62%
4 Communication Services 4.38%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAO
76
DELISTED
Achaogen, Inc.
AKAO
$579K 0.04%
100,850
ASX icon
77
ASE Group
ASX
$22.4B
$566K 0.04%
100,000
C icon
78
Citigroup
C
$179B
$518K 0.04%
+10,000
New +$518K
TVPT
79
DELISTED
Travelport Worldwide Limited
TVPT
$516K 0.04%
+40,000
New +$516K
CI icon
80
Cigna
CI
$81.2B
$512K 0.04%
3,500
HLT icon
81
Hilton Worldwide
HLT
$65.4B
$503K 0.03%
+7,833
New +$503K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$494K 0.03%
6,500
-8,574
-57% -$652K
DVN icon
83
Devon Energy
DVN
$22.6B
$480K 0.03%
15,000
YPF icon
84
YPF
YPF
$12.1B
$471K 0.03%
30,000
NW.PRC.CL
85
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$470K 0.03%
18,145
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$461K 0.03%
+25,000
New +$461K
CUK icon
87
Carnival PLC
CUK
$38.1B
$388K 0.03%
+6,780
New +$388K
X
88
DELISTED
US Steel
X
$359K 0.02%
+45,000
New +$359K
VVUS
89
DELISTED
Vivus Inc
VVUS
$322K 0.02%
31,600
CAVM
90
DELISTED
Cavium, Inc.
CAVM
$282K 0.02%
4,289
ALB icon
91
Albemarle
ALB
$9.33B
$252K 0.02%
4,500
-3,000
-40% -$168K
A icon
92
Agilent Technologies
A
$36.4B
$251K 0.02%
6,000
-16,500
-73% -$690K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.02%
+10,000
New +$230K
DAL icon
94
Delta Air Lines
DAL
$39.5B
$141K 0.01%
2,772
-142,565
-98% -$7.25M
RPRX
95
DELISTED
Repros Therapeutics Inc.
RPRX
$109K 0.01%
90,000
-150,000
-63% -$182K
VALE icon
96
Vale
VALE
$43.8B
$57K ﹤0.01%
+22,399
New +$57K
CYHHZ
97
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
2,500,000
ADVM icon
98
Adverum Biotechnologies
ADVM
$66.5M
-13,841
Closed -$1.14M
BEN icon
99
Franklin Resources
BEN
$13.4B
0
BHP icon
100
BHP
BHP
$141B
-435,733
Closed -$12.2M