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
$1.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.37M
3
+$8.34M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.75M
5
WBA
Walgreens Boots Alliance
WBA
+$7.75M

Top Sells

1
+$46.1M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.2M
5
AGN
Allergan plc
AGN
+$8.71M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Technology 3.05%
4 Communication Services 2.7%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.04%
6,250
-21,461
77
$472K 0.04%
18,145
78
$438K 0.04%
35,000
79
$344K 0.03%
90,850
80
$316K 0.03%
10,044
-8,473
81
$314K 0.03%
+1,422
82
$263K 0.02%
+2,000
83
$255K 0.02%
+5,500
84
$247K 0.02%
+3,000
85
$244K 0.02%
5,500
-2,000
86
$243K 0.02%
+10,722
87
$221K 0.02%
3,500
-3,500
88
$49K ﹤0.01%
11,300
89
$11K ﹤0.01%
2,500,000
90
– –
0
91
– –
-100,000
92
– –
-24,600
93
– –
-17,000
94
– –
-7,833
95
– –
-96,250
96
– –
-37,576
97
– –
-347,407
98
– –
-64,300
99
– –
-62,071
100
– –
-676,785
1 2 3
4
5