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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

1 Industrials 11.74%
2 Communication Services 10.95%
3 Healthcare 6.39%
4 Technology 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.07%
+9,400
102
$1.48M 0.07%
+180,000
103
$1.47M 0.07%
+34,000
104
$1.45M 0.07%
+59,400
105
$1.38M 0.07%
16,791
+1,500
106
$1.38M 0.06%
+52,169
107
$1.35M 0.06%
+22,250
108
$1.33M 0.06%
35,000
-15,000
109
$1.31M 0.06%
+48,000
110
$1.29M 0.06%
+35,954
111
$1.26M 0.06%
+28,500
112
$1.22M 0.06%
31,150
-80,350
113
$1.17M 0.06%
73,464
+17,938
114
$1.17M 0.05%
+126
115
$1.16M 0.05%
+65,441
116
$1.16M 0.05%
42,890
-43,710
117
$1.08M 0.05%
720,286
118
$1.07M 0.05%
24,000
+19,000
119
$1.05M 0.05%
+20,449
120
$1.03M 0.05%
40,000
-7,500
121
$1.03M 0.05%
+44,923
122
$1.02M 0.05%
8,333
-10,417
123
$1M 0.05%
+8,789
124
$1M 0.05%
+37,383
125
$999K 0.05%
+20,500
3 4
5
6 7