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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-75,000
153
– –
-75,000
154
– –
-41,500
155
– –
-70,815
156
– –
-944,218
157
– –
-40,589
3 4 5 6
7