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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

1 Industrials 11.74%
2 Communication Services 10.95%
3 Healthcare 6.39%
4 Technology 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.05%
+37,202
127
$980K 0.05%
+56,306
128
$979K 0.05%
+40,200
129
$969K 0.05%
+19,436
130
$892K 0.04%
+53,908
131
$853K 0.04%
+14,700
132
$829K 0.04%
+7,151
133
$742K 0.03%
29,000
134
$721K 0.03%
73,850
+7,700
135
$692K 0.03%
+20,000
136
$683K 0.03%
+170,191
137
$649K 0.03%
28,645
-7,757
138
$600K 0.03%
+9,180
139
$564K 0.03%
205,000
140
$531K 0.03%
13,000
-2,000
141
$520K 0.02%
+16,200
142
$504K 0.02%
+8,800
143
$503K 0.02%
+3,588
144
$502K 0.02%
+11,300
145
$491K 0.02%
+11,200
146
$485K 0.02%
+1,940
147
$481K 0.02%
+1,140
148
$481K 0.02%
+5,400
149
$474K 0.02%
+6,300
150
$473K 0.02%
+24,500
4 5
6
7 8