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
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

1
+$166M
2
+$29.5M
3
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

1 Communication Services 7.61%
2 Financials 3.91%
3 Technology 2.59%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$401B
– –
0
AKAM icon
102
Akamai
AKAM
$15.1B
– –
-37,500
BA icon
103
Boeing
BA
$171B
– –
-25,000
BZH icon
104
Beazer Homes USA
BZH
$641M
– –
0
COOP
105
DELISTED
Mr. Cooper
COOP
– –
-175,000
COR icon
106
Cencora
COR
$68.5B
– –
-18,000
CTSH icon
107
Cognizant
CTSH
$30.1B
– –
-52,682
CVLT icon
108
Commault Systems
CVLT
$3.53B
– –
-75,500
DAR icon
109
Darling Ingredients
DAR
$8.32B
– –
-443,000
GGG icon
110
Graco
GGG
$14.5B
– –
-56,970
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
ILMN icon
112
Illumina
ILMN
$18.7B
– –
-5,250
NEWR
113
DELISTED
New Relic, Inc.
NEWR
– –
-49,856
COUP
114
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
CHNG
115
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,594
CHNGU
116
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-297,700
S
118
DELISTED
Sprint Corporation
S
– –
0
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,476
APC
120
DELISTED
Anadarko Petroleum
APC
– –
-70,500
WP
121
DELISTED
Worldpay, Inc.
WP
– –
-12,500
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
-1,476,241
CY
123
DELISTED
Cypress Semiconductor
CY
– –
-120,500
RHT
124
DELISTED
Red Hat Inc
RHT
– –
-40,500
FDC
125
DELISTED
First Data Corporation
FDC
– –
-62,500
2 3 4
5
6