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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50M
3
+$31.3M
4
RYAAY icon
Ryanair
RYAAY
+$25.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$14M

Top Sells

1
+$147M
2
+$66.4M
3
+$51.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$25M

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
176
– –
-50,000
177
– –
-20,500
178
– –
-11,300
179
– –
-74,800
180
– –
-1,533
181
– –
-9,400
182
– –
-28,645
183
– –
-31,150
184
– –
-15,000
185
– –
-40,000
186
– –
-35,000
187
– –
-530,000
188
– –
-13,000
189
– –
-42,100
190
– –
-600,000
191
– –
0
192
– –
-180,000
193
– –
-48,000
194
– –
-20,449
195
– –
-597,296
196
– –
-5,400
197
– –
-600,000
198
– –
-28,500
199
– –
-205,000
200
– –
-19,436
5 6 7
8
9