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

Top Buys

1
+$52.3M
2
+$8.37M
3
+$8.34M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.75M
5
WBA
Walgreens Boots Alliance
WBA
+$7.75M

Top Sells

1
+$46.1M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.2M
5
AGN
Allergan plc
AGN
+$8.71M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Technology 3.05%
4 Communication Services 2.7%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,800
102
– –
-15,876
103
– –
-60,000
104
– –
-40,000
105
– –
-62,500
106
– –
-76,500
107
– –
-127,500
108
– –
-4,289
1 2 3 4
5