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
$1.47B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.8M
3
+$11.7M
4
GM icon
General Motors
GM
+$9.08M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.92M

Top Sells

1
+$36.9M
2
+$19.1M
3
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

1 Communication Services 16.07%
2 Materials 4.69%
3 Healthcare 4.61%
4 Financials 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,643
102
– –
-265
103
– –
-1,500,100
104
– –
-122,200
105
– –
-1,646,475
106
– –
-756,419
107
– –
0
1 2 3 4
5