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
$1.31B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.8M
3
+$24.6M
4
BKHU
Black Hills Corporation
BKHU
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

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 Change
in Stake 		Capital Flow
76
$579K 0.04%
100,850
77
$566K 0.04%
100,000
78
$518K 0.04%
+10,000
79
$516K 0.04%
+40,000
80
$512K 0.04%
3,500
81
$503K 0.03%
+7,833
82
$494K 0.03%
6,500
-8,574
83
$480K 0.03%
15,000
84
$471K 0.03%
30,000
85
$470K 0.03%
18,145
86
$461K 0.03%
+25,000
87
$388K 0.03%
+6,780
88
$359K 0.02%
+45,000
89
$322K 0.02%
31,600
90
$282K 0.02%
4,289
91
$252K 0.02%
4,500
-3,000
92
$251K 0.02%
6,000
-16,500
93
$230K 0.02%
+10,000
94
$141K 0.01%
2,772
-142,565
95
$109K 0.01%
90,000
-150,000
96
$57K ﹤0.01%
+22,399
97
$24K ﹤0.01%
2,500,000
98
– –
-13,841
99
– –
0
100
– –
-435,733
2 3
4
5 6