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
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

1
+$35.6M
2
+$32.7M
3
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.02%
+4,700
102
$218K 0.01%
+64,020
103
$216K 0.01%
+5,700
104
$112K 0.01%
16
-80
105
$81K 0.01%
2,500,000
106
$6K ﹤0.01%
+265
107
$4K ﹤0.01%
+265
108
– –
-39,868
109
– –
-67,922
110
– –
-30,340
111
– –
-32,514
112
– –
-137,360
113
– –
0
114
– –
-15,414
115
– –
0
116
– –
-15,000
117
– –
-9,518
118
– –
0
119
– –
0
120
– –
-18,495
121
– –
-7,000
122
– –
-23
123
– –
-136,412
124
– –
-76,388
125
– –
0
2 3 4
5
6