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
$1.24B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$12.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.23M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

1 Materials 6.04%
2 Consumer Discretionary 5.21%
3 Technology 2.87%
4 Communication Services 2.48%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-156,896
102
– –
-11,530
103
– –
-3,500
104
– –
-11,300
105
– –
-24,750
106
– –
-44,269
107
– –
-10,250
108
– –
-25,000
1 2 3 4
5