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

Top Buys

1
+$15.6M
2
+$14.7M
3
+$12.3M
4
EMN icon
Eastman Chemical
EMN
+$9.69M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.58M

Top Sells

1
+$32.7M
2
+$30.5M
3
+$26.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.2M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.16M

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 9.44%
4,771,615
-725,924
2
$34.9M 2.07%
672,900
3
$30M 1.78%
944,218
4
$18.4M 1.09%
575,292
-825,000
5
$15.8M 0.94%
979,706
-418,196
6
$15.6M 0.93%
+235,000
7
$14.7M 0.87%
+375,000
8
$14M 0.83%
280,047
-611,759
9
$12.3M 0.73%
+134,900
10
$11.7M 0.7%
144,856
+119,749
11
$9.84M 0.58%
127,795
+1,071
12
$9.58M 0.57%
+398,999
13
$8.87M 0.53%
116,003
+85,903
14
$8.85M 0.53%
910,578
-839,422
15
$8.7M 0.52%
+231,549
16
$8.69M 0.52%
364,600
+182,300
17
$8.52M 0.51%
125,000
+40,000
18
$8.42M 0.5%
58,685
-11,676
19
$8.29M 0.49%
125,000
+25,000
20
$7.62M 0.45%
377,755
21
$7.46M 0.44%
175,000
+108,996
22
$7.22M 0.43%
555,601
-269,614
23
$7.02M 0.42%
50,000
-50,000
24
$6.62M 0.39%
+135,000
25
$6.58M 0.39%
+203,802
1
2 3 4 5