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
AKAM icon
101
Akamai
AKAM
$14B
– –
-37,500
BA icon
102
Boeing
BA
$183B
– –
-25,000
BZH icon
103
Beazer Homes USA
BZH
$662M
– –
0
COOP
104
DELISTED
Mr. Cooper
COOP
– –
-175,000
LEXEA
105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-279,831
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
COR icon
107
Cencora
COR
$60B
– –
-18,000
CTSH icon
108
Cognizant
CTSH
$26.4B
– –
-52,682
CVLT icon
109
Commault Systems
CVLT
$4.13B
– –
-75,500
DAR icon
110
Darling Ingredients
DAR
$9.55B
– –
-443,000
GGG icon
111
Graco
GGG
$13.5B
– –
-56,970
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
ILMN icon
113
Illumina
ILMN
$19.4B
– –
-5,250
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
NEWR
115
DELISTED
New Relic, Inc.
NEWR
– –
-49,856
COUP
116
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
CHNG
117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,594
CHNGU
118
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-297,700
S
120
DELISTED
Sprint Corporation
S
– –
0
MDSO
121
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,476
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-70,500
WP
123
DELISTED
Worldpay, Inc.
WP
– –
-12,500
FTR
124
DELISTED
Frontier Communications Corp.
FTR
– –
-1,476,241
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-120,500
2 3 4
5
6