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
$792M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$16.6M
3
+$12.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$9.04M
5
AGO icon
Assured Guaranty
AGO
+$5.02M

Top Sells

1
+$142M
2
+$41.5M
3
+$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 18.32%
+4,346,935
2
$24.3M 3.07%
745,008
+61,102
3
$23.8M 3%
548,031
-244,547
4
$16.6M 2.09%
+1,010,013
5
$12.7M 1.61%
2,337,938
+853,639
6
$12.5M 1.57%
+100,000
7
$11.5M 1.45%
300,000
+73,079
8
$10.1M 1.28%
2,480,168
-10,150,713
9
$9.51M 1.2%
113,429
+3,171
10
$9.04M 1.14%
+1,000,000
11
$8.59M 1.08%
156,400
+18,900
12
$7.42M 0.94%
300,000
+50,000
13
$6.41M 0.81%
1,888,775
14
$5.31M 0.67%
156,431
-20,154
15
$5.15M 0.65%
131,746
-87,646
16
$5.02M 0.63%
+267,500
17
$4.81M 0.61%
+253,639
18
$4.72M 0.6%
2,100,000
19
$4.57M 0.58%
11,096,190
20
$4.56M 0.57%
+625,000
21
$4.47M 0.56%
17,293
-9,333
22
$4.18M 0.53%
+788,531
23
$4.15M 0.52%
400,000
-80,000
24
$3.84M 0.48%
3,500,000
+14,000
25
$3.83M 0.48%
+143,918
1
2 3 4