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
$1.19B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.75M
3
+$8.44M
4
VIPS icon
Vipshop
VIPS
+$6.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.87M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$10.2M
4
AET
Aetna Inc
AET
+$8.55M
5
RDUS
Radius Health, Inc.
RDUS
+$8.45M

Sector Composition

1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.1%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.04%
90,850
77
$420K 0.04%
+21,181
78
$366K 0.03%
+3,500
79
$353K 0.03%
7,500
+2,000
80
$347K 0.03%
3,750
-46,378
81
$346K 0.03%
10,044
82
$333K 0.03%
+14,000
83
$273K 0.02%
18,500
-42,300
84
$263K 0.02%
10,722
85
$256K 0.02%
+6,250
86
$255K 0.02%
2,500
-3,750
87
$254K 0.02%
+11,000
88
$247K 0.02%
3,250
-250
89
$246K 0.02%
2,550
-33,450
90
$233K 0.02%
+5,000
91
$38K ﹤0.01%
11,300
92
$25K ﹤0.01%
2,500,000
93
– –
-547,815
94
– –
-2,000
95
– –
-7,250
96
– –
-363,225
97
– –
-33,098
98
– –
-10,500
99
– –
-3,000
100
– –
-56,206
1 2 3
4
5