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
$1.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$9.72M
3
+$8.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.49M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.47M

Top Sells

1
+$51.4M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.5M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Communication Services 3.14%
4 Technology 3.05%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-62,500
103
– –
-76,500
104
– –
-127,500
105
– –
-17,000
106
– –
-7,833
107
– –
-96,250
108
– –
-64,300
1 2 3 4
5