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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.03%
+14,000
102
$516K 0.03%
5,100
-300
103
$488K 0.03%
+19,726
104
$476K 0.03%
11,000
-25
105
$474K 0.03%
18,145
106
$471K 0.03%
17,500
-9,868
107
$407K 0.03%
39,200
+20,000
108
$287K 0.02%
+25,204
109
$286K 0.02%
5,800
+1,100
110
$265K 0.02%
+4,289
111
$253K 0.02%
5,000
-7,500
112
$202K 0.01%
+2,000
113
$78K 0.01%
+1,537
114
$66K ﹤0.01%
8,360
-204,120
115
$66K ﹤0.01%
2,500,000
116
– –
-63,038
117
– –
-64,020
118
– –
-65,467
119
– –
-364,600
120
– –
-100,000
121
– –
-28,858
122
– –
-280,047
123
– –
-775,000
124
– –
0
125
– –
-144,856
3 4
5
6 7