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
$1.19B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.75M
3
+$8.44M
4
VIPS icon
Vipshop
VIPS
+$6.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.87M

Top Sells

1
+$29.5M
2
+$24.1M
3
+$10.2M
4
AET
Aetna Inc
AET
+$8.55M
5
RDUS
Radius Health, Inc.
RDUS
+$8.45M

Sector Composition

1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.1%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.83%
1,696,460
+258,505
2
$17.9M 1.5%
575,264
+469,762
3
$13.9M 1.16%
1,012,046
-119,954
4
$13.2M 1.11%
331,556
-58,213
5
$12.2M 1.02%
46,875
+3,125
6
$12M 1.01%
1,623,000
+233,000
7
$11.9M 1%
51,500
-128,139
8
$9.13M 0.77%
134,780
-4,900
9
$9.12M 0.77%
304,285
10
$8.44M 0.71%
+244,987
11
$7.46M 0.63%
1,036,800
-73,200
12
$6.6M 0.55%
+449,600
13
$6.24M 0.52%
634,300
-700
14
$5.71M 0.48%
408,782
-34,188
15
$5.59M 0.47%
156,896
+63,396
16
$5.59M 0.47%
182,669
17
$5.46M 0.46%
214,571
-140,242
18
$4.9M 0.41%
234
19
$4.87M 0.41%
+201,234
20
$4.86M 0.41%
88,333
-1,110
21
$4.73M 0.4%
24,750
+5,750
22
$4.33M 0.36%
198,403
23
$4.08M 0.34%
51,320
+15,792
24
$3.95M 0.33%
2,133,210
25
$3.92M 0.33%
+72,000
1
2 3 4 5