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
$1.38B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$50M
3
+$31.3M
4
RYAAY icon
Ryanair
RYAAY
+$25.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$14M

Top Sells

1
+$147M
2
+$66.4M
3
+$51.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$25M

Sector Composition

1 Communication Services 13.11%
2 Industrials 7.83%
3 Healthcare 5.18%
4 Consumer Discretionary 4.31%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 4.7%
2,503,684
+1,623,709
2
$72.8M 4.4%
2,258,134
-1,607,006
3
$71.7M 4.33%
1,749,953
+1,220,549
4
$52.4M 3.16%
2,522,577
-7,069,053
5
– –
0
6
$33.8M 2.04%
685,478
+633,353
7
$25.5M 1.54%
+873,551
8
$16.3M 0.99%
106,600
+16,600
9
$14M 0.84%
+56,709
10
$13.2M 0.8%
+250,000
11
$13.1M 0.79%
74,250
-12,310
12
$10.5M 0.63%
175,056
+107,500
13
$10.4M 0.63%
253,100
+165,100
14
$9.61M 0.58%
+572,200
15
$9.49M 0.57%
124,940
+9,800
16
$9.47M 0.57%
139,500
-8,600
17
$9.15M 0.55%
177,700
+143,700
18
$9.11M 0.55%
188,008
+176,808
19
$9.01M 0.54%
9,500
+7,000
20
$8.83M 0.53%
41,566
+12,130
21
$8.29M 0.5%
127,795
22
$7.86M 0.47%
196,548
+102,676
23
$7.66M 0.46%
55,000
-23,947
24
$7.55M 0.46%
54,400
+9,700
25
$7.4M 0.45%
235,872
-543,932
1
2 3 4 5