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

Top Buys

1
+$163M
2
+$52.6M
3
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

1
+$33.2M
2
+$32.3M
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
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177
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-5,800
178
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179
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-448,300
180
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-303,400
181
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-28,000
182
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-150,000
183
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-8,360
184
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-52,400
185
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0
186
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-11,000
187
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-35,000
188
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-779,659
189
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-1,537
190
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-340
191
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0
192
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-2,000
193
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-48,300
194
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-36,900
195
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-535,000
196
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0
197
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-105,000
198
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-79,282
199
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-100,000
200
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-130,300
5 6 7
8
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