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
151
$472K 0.02%
18,145
152
$461K 0.02%
+17,000
153
$460K 0.02%
+25,200
154
$459K 0.02%
+10,000
155
$418K 0.02%
+25,000
156
$367K 0.02%
+46,000
157
$333K 0.02%
+39,231
158
$319K 0.02%
4,495
+206
159
$298K 0.01%
+1,000
160
$285K 0.01%
9,000
-8,500
161
$281K 0.01%
+35,000
162
$255K 0.01%
+5,500
163
$248K 0.01%
+1,250
164
$213K 0.01%
1,575
-7,763
165
$213K 0.01%
+71,800
166
$52K ﹤0.01%
2,475,000
-25,000
167
$47K ﹤0.01%
215
-5,400
168
– –
0
169
– –
-6,600
170
– –
-75,000
171
– –
-60,000
172
– –
-26,000
173
– –
0
174
– –
-41,400
175
– –
-18,093
5 6
7
8 9