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
$1.31B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.8M
3
+$24.6M
4
BKHU
Black Hills Corporation
BKHU
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

1 Industrials 7.45%
2 Healthcare 6.15%
3 Consumer Discretionary 5.62%
4 Communication Services 4.38%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-155,600
102
– –
-1,720,000
103
– –
-428,000
104
– –
-256,000
105
– –
-45,000
106
– –
-23,500
107
– –
-2,780
108
– –
-5,200
109
– –
-19,860
110
– –
-11,334
111
– –
-16,076
112
– –
0
113
– –
-46,708
114
– –
-110,000
115
– –
-29,164
116
– –
-254
117
– –
-7,474
118
– –
-42,500
119
– –
-17,500
120
– –
-22,399
121
– –
-157,944
122
– –
-77,500
123
– –
0
124
– –
-104,000
125
– –
-13,841
3 4
5
6 7