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
$1.09B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$23.3M
3 +$23.1M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$14.3M

Top Sells

1 +$30.3M
2 +$22.4M
3 +$18.5M
4
EMC
EMC CORPORATION
EMC
+$18.2M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,600