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
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$12.3M
4
EMN icon
Eastman Chemical
EMN
+$9.69M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.58M

Top Sells

1
+$32.7M
2
+$30.5M
3
+$26.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.16M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-23
127
– –
-136,412
128
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-76,388
129
– –
0
130
– –
-17,357
131
– –
-250,001
132
– –
-330,000
133
– –
0
2 3 4 5
6