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
$1.49B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

1
+$35.6M
2
+$32.7M
3
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

1 Communication Services 13.81%
2 Financials 5.39%
3 Healthcare 4.44%
4 Energy 4.06%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.65%
4,771,615
-725,924
2
$34.9M 2.34%
672,900
3
$30M 2.01%
944,218
4
$18.4M 1.23%
575,292
-825,000
5
$15.8M 1.06%
979,706
-418,196
6
$15.6M 1.05%
+235,000
7
$14.7M 0.98%
+375,000
8
$14M 0.94%
280,047
-611,759
9
$12.3M 0.83%
+134,900
10
$11.7M 0.79%
144,856
+119,749
11
$9.84M 0.66%
127,795
+1,071
12
$9.58M 0.64%
+398,999
13
$8.87M 0.59%
116,003
+85,903
14
$8.85M 0.59%
910,578
-839,422
15
$8.7M 0.58%
+231,549
16
$8.69M 0.58%
364,600
+182,300
17
$8.52M 0.57%
125,000
+40,000
18
$8.42M 0.56%
58,685
-11,676
19
$8.29M 0.56%
125,000
+25,000
20
$7.62M 0.51%
377,755
21
$7.46M 0.5%
175,000
+108,996
22
$7.22M 0.48%
555,601
-269,614
23
$7.02M 0.47%
50,000
-50,000
24
$6.62M 0.44%
+135,000
25
$6.58M 0.44%
+203,802
1
2 3 4 5