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
$1.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.37M
3
+$8.34M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.75M
5
WBA
Walgreens Boots Alliance
WBA
+$7.75M

Top Sells

1
+$46.1M
2
+$23.3M
3
+$11.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$10.2M
5
AGN
Allergan plc
AGN
+$8.71M

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Technology 3.05%
4 Communication Services 2.7%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.62%
+1,437,955
2
$41.5M 3.66%
179,639
-37,708
3
$24.1M 2.13%
547,815
-1,047,474
4
$14.4M 1.27%
389,769
+198,574
5
$9.78M 0.86%
205,995
-74,400
6
$9.74M 0.86%
43,750
-3,378
7
$8.79M 0.78%
105,550
+93,050
8
$8.55M 0.75%
70,012
-13,000
9
$8.37M 0.74%
+1,132,000
10
$8.34M 0.74%
+354,813
11
$8.31M 0.73%
165,389
-47,047
12
$7.88M 0.7%
304,285
13
$7.75M 0.68%
+139,680
14
$7.73M 0.68%
266,122
-173,210
15
$7.59M 0.67%
+1,390,000
16
$7.35M 0.65%
+200,000
17
$6.89M 0.61%
+134,669
18
$6.68M 0.59%
64,649
-9,100
19
$6.66M 0.59%
363,225
+52,937
20
$6.57M 0.58%
56,206
-6,219
21
$6.55M 0.58%
+84,000
22
$6.5M 0.57%
+635,000
23
$6.18M 0.55%
33,098
-12,318
24
$5.3M 0.47%
72,465
-24,800
25
$5.21M 0.46%
1,110,000
1
2 3 4 5