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CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.02%
1,794
-1,794
127
$241K 0.02%
+3,250
128
$233K 0.02%
+10,888
129
$231K 0.02%
+12,558
130
$175K 0.01%
20,400
-18,831
131
$151K 0.01%
30,400
-4,600
132
$113K 0.01%
+22,399
133
$37K ﹤0.01%
2,500,000
+25,000
134
– –
-13,000
135
– –
-271,007
136
– –
0
137
– –
-1,250
138
– –
-1,140
139
– –
0
140
– –
-20,000
141
– –
-23,100
142
– –
0
143
– –
-34,000
144
– –
-150,900
145
– –
0
146
– –
-648,532
147
– –
-215,435
148
– –
-16,450
149
– –
-8,800
150
– –
-31,900
4 5
6
7 8