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
$1.19B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.75M
3
+$8.44M
4
VIPS icon
Vipshop
VIPS
+$6.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.87M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$10.2M
4
AET
Aetna Inc
AET
+$8.55M
5
RDUS
Radius Health, Inc.
RDUS
+$8.45M

Sector Composition

1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.1%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,250
102
– –
-83,750
103
– –
-134,669
104
– –
-70,012
105
– –
-71,200
106
– –
-25,500
107
– –
-155,000
108
– –
-29,000
109
– –
-72,465
110
– –
-4,000
111
– –
-56,000
1 2 3 4
5