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

Top Buys

1
+$50.6M
2
+$50.3M
3
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

1
+$143M
2
+$66.4M
3
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

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 5.64%
2,503,684
+1,623,709
2
$72.8M 5.27%
2,258,134
-1,607,006
3
$71.7M 5.19%
1,749,953
+1,220,549
4
$52.4M 3.79%
2,522,577
-7,069,053
5
– –
0
6
$33.8M 2.45%
685,478
+633,353
7
$25.5M 1.85%
+873,551
8
$16.3M 1.18%
106,600
+16,600
9
$14M 1.01%
+56,709
10
$13.2M 0.96%
+250,000
11
$13.1M 0.95%
74,250
-12,310
12
$10.5M 0.76%
175,056
+107,500
13
$10.4M 0.75%
253,100
+165,100
14
$9.61M 0.7%
+572,200
15
$9.49M 0.69%
124,940
+9,800
16
$9.47M 0.69%
139,500
-8,600
17
$9.15M 0.66%
177,700
+143,700
18
$9.11M 0.66%
188,008
+176,808
19
$9.01M 0.65%
9,500
+7,000
20
$8.83M 0.64%
41,566
+12,130
21
$8.29M 0.6%
127,795
22
$7.86M 0.57%
196,548
+102,676
23
$7.66M 0.56%
55,000
-23,947
24
$7.55M 0.55%
54,400
+9,700
25
$7.4M 0.54%
235,872
-543,932
1
2 3 4 5