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
$1.47B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.6M
3
+$11.3M
4
GM icon
General Motors
GM
+$8.72M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.46M

Top Sells

1
+$36.9M
2
+$19.1M
3
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

1 Communication Services 16.07%
2 Materials 4.69%
3 Healthcare 4.61%
4 Financials 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 12.84%
5,497,539
+341,406
2
$51.1M 3.48%
891,806
-171,299
3
$50.8M 3.47%
1,400,292
+250,000
4
$32.7M 2.23%
330,000
+80,000
5
$32.2M 2.19%
+944,218
6
$31.7M 2.16%
672,900
7
$24.4M 1.66%
1,397,902
+26,369
8
$17.2M 1.17%
1,750,000
-1,036,493
9
$11.8M 0.81%
+100,000
10
$11.5M 0.79%
825,215
11
$11M 0.75%
126,724
+524
12
$10.4M 0.71%
70,361
+21,361
13
$8.08M 0.55%
377,755
14
$7.25M 0.49%
+1,072,510
15
$6.98M 0.48%
+100,000
16
$6.75M 0.46%
85,000
17
$6.37M 0.43%
+1,000,000
18
$6.03M 0.41%
+250,001
19
$5.58M 0.38%
347,942
+16,000
20
$5.35M 0.36%
2,219,238
21
$5.17M 0.35%
+150,000
22
$5.08M 0.35%
+32,693
23
$5.05M 0.34%
+182,300
24
$4.15M 0.28%
+110,000
25
$4.08M 0.28%
+66,004
1
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