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
$911M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$27.8M
3
+$22.1M
4
C icon
Citigroup
C
+$19.3M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Top Sells

1
+$44.6M
2
+$24.3M
3
+$13.4M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.5M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$11.5M

Sector Composition

1 Communication Services 21.64%
2 Energy 5.45%
3 Consumer Discretionary 3.93%
4 Financials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 18.18%
4,784,777
+437,842
2
$30.1M 3.3%
+735,292
3
$22.4M 2.46%
+1,707,300
4
$19.9M 2.18%
+381,000
5
$19.6M 2.15%
1,098,318
+88,305
6
$18.3M 2.01%
+728,117
7
$15.4M 1.69%
1,634,344
+634,344
8
$13.9M 1.53%
279,546
-268,485
9
$11.7M 1.29%
200,000
+43,600
10
$10.9M 1.19%
123,814
+10,385
11
$10.2M 1.12%
+402,284
12
$8.04M 0.88%
1,017,100
+392,100
13
$7.14M 0.78%
+585,734
14
$6.69M 0.73%
5,529,120
+2,029,120
15
$6.68M 0.73%
+5,963
16
$6.59M 0.72%
1,888,775
17
$5.43M 0.6%
+351,800
18
$5.12M 0.56%
70,230
+19,090
19
$5.05M 0.55%
250,000
-50,000
20
$4.53M 0.5%
11,096,190
21
$4.2M 0.46%
2,100,000
22
$4.02M 0.44%
812,187
23
$3.98M 0.44%
24,611,850
+5,608,350
24
$3.95M 0.43%
163,853
+19,935
25
$3.63M 0.4%
175,000
+50,000
1
2 3 4