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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202
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0
204
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-79,282
205
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-100,000
206
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-130,300
207
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-2,365,584
208
– –
-100,000
209
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-92,700
210
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-170,000
211
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-35,000
212
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-19,726
213
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-180,000
214
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-83,400
215
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-39,200
216
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-41,724
217
– –
-26,000
5 6 7 8
9