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
$1.35B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.2M
3
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$10M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.13M

Top Sells

1
+$30M
2
+$18.4M
3
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.7M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 7.85%
3 Financials 5.29%
4 Consumer Discretionary 4.86%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.91%
4,853,453
+81,838
2
$31.6M 2.1%
+4,182,178
3
$25.6M 1.7%
472,900
-200,000
4
$22.7M 1.51%
535,000
+160,000
5
$18.1M 1.21%
180,000
+55,000
6
$17.2M 1.14%
+2,365,584
7
$16.8M 1.12%
445,976
+242,174
8
$16.8M 1.12%
1,111,864
+132,158
9
$16M 1.06%
261,300
+136,300
10
$14.3M 0.95%
667,500
+467,500
11
$12.2M 0.81%
+360,911
12
$11.9M 0.79%
75,000
+25,000
13
$11.3M 0.75%
118,172
-16,728
14
$10.6M 0.71%
175,000
15
$9.65M 0.64%
127,795
16
$9.26M 0.62%
150,000
17
$8.36M 0.56%
+145,000
18
$8.3M 0.55%
371,044
-6,711
19
$8.24M 0.55%
1,200,000
+100,000
20
$7.44M 0.5%
75,974
+15,796
21
$7.4M 0.49%
261,688
+30,139
22
$7.31M 0.49%
100,000
-35,000
23
$7.09M 0.47%
303,400
+198,298
24
$6.98M 0.46%
700,000
+150,000
25
$6.95M 0.46%
448,300
+258,000
1
2 3 4 5