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
$1.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.3M
3
+$23.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.6M

Top Sells

1
+$36.7M
2
+$32.5M
3
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

1 Industrials 11.74%
2 Communication Services 10.95%
3 Healthcare 6.39%
4 Technology 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 8.69%
+9,591,630
2
$127M 5.98%
3,865,140
-988,313
3
$66.4M 3.12%
648,532
+530,360
4
$26.5M 1.25%
153,291
+113,291
5
$25.9M 1.22%
879,975
+519,064
6
$25.3M 1.19%
491,600
+18,700
7
$24.3M 1.14%
779,804
+744,688
8
$21.3M 1%
+529,404
9
$15.9M 0.75%
+374,653
10
$15.3M 0.72%
123,000
+48,000
11
$15M 0.7%
+86,560
12
$14.3M 0.67%
182,200
+7,200
13
$11.3M 0.53%
538,543
-128,957
14
$11.1M 0.52%
+90,000
15
$10.9M 0.51%
78,947
+48,947
16
$10.2M 0.48%
+199,700
17
$10M 0.47%
+114,146
18
$9.63M 0.45%
271,007
-174,969
19
$9.1M 0.43%
150,900
-110,400
20
$8.79M 0.41%
+148,100
21
$8.78M 0.41%
127,795
22
$8.72M 0.41%
115,140
+71,710
23
$8.32M 0.39%
+469,000
24
$8.18M 0.38%
515,424
-596,440
25
$8.1M 0.38%
+332,301
1
2 3 4 5