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
$687M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$52.7M
3
+$31.4M
4
CCL icon
Carnival Corp
CCL
+$23.4M
5
DYN
Dynegy, Inc.
DYN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.95%
2 Energy 5.81%
3 Consumer Discretionary 5%
4 Materials 4.68%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 20.74%
+4,340,242
2
$52.7M 7.68%
+12,630,881
3
$31.4M 4.58%
+792,578
4
$23.4M 3.41%
+683,906
5
$19.4M 2.83%
+861,678
6
$8.77M 1.28%
+425,000
7
$7.65M 1.11%
+219,392
8
$7.64M 1.11%
+314,000
9
$7.57M 1.1%
+1,484,299
10
$7.55M 1.1%
+110,258
11
$6.92M 1.01%
+1,888,775
12
$6.71M 0.98%
+137,500
13
$6.18M 0.9%
+176,585
14
$6.07M 0.88%
+324,150
15
$5.85M 0.85%
+1,563,550
16
$5.85M 0.85%
+26,626
17
$5.64M 0.82%
+226,921
18
$5.55M 0.81%
+61,800
19
$5.17M 0.75%
+11,096,190
20
$4.9M 0.71%
+250,000
21
$4.73M 0.69%
+309,182
22
$4.57M 0.67%
+480,000
23
$4.42M 0.64%
+98,792
24
$4.04M 0.59%
+3,486,000
25
$4.04M 0.59%
+166,873
1
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