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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.06%
137,944
-212,148
102
$823K 0.06%
+30,000
103
$810K 0.06%
30,000
-29,400
104
$807K 0.06%
20,800
+11,800
105
$746K 0.05%
31,600
-43,400
106
$742K 0.05%
29,000
107
$690K 0.05%
+19,040
108
$624K 0.05%
13,567
-28,932
109
$608K 0.04%
100,850
+27,000
110
$607K 0.04%
2,000
+1,000
111
$542K 0.04%
30,500
+5,300
112
$514K 0.04%
+5,500
113
$508K 0.04%
+25,100
114
$485K 0.04%
7,222
-1,958
115
$482K 0.03%
10,000
+4,500
116
$481K 0.03%
+29,500
117
$481K 0.03%
4,900
-35,384
118
$478K 0.03%
+29,214
119
$465K 0.03%
18,145
120
$448K 0.03%
32,500
+7,500
121
$399K 0.03%
5,803
+1,308
122
$360K 0.03%
+28,300
123
$338K 0.02%
+8,750
124
$335K 0.02%
+10,540
125
$298K 0.02%
+10,906
3 4
5
6 7