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
$1.24B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$12.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.23M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$12M
4
AGN
Allergan plc
AGN
+$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.13M

Sector Composition

1 Materials 6.04%
2 Consumer Discretionary 5.21%
3 Technology 2.87%
4 Communication Services 2.48%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.13%
1,592,398
+1,017,134
2
$29.9M 2.37%
1,090,500
+1,073,509
3
$22.8M 1.81%
905,223
-791,237
4
$19.6M 1.55%
530,228
+198,672
5
$12.5M 0.99%
+316,206
6
$12M 0.95%
56,250
+9,375
7
$9.94M 0.79%
+625,000
8
$8.48M 0.67%
86,500
+84,000
9
$8.16M 0.65%
100,941
+12,608
10
$7.71M 0.61%
1,306,800
+270,000
11
$7.67M 0.61%
634,300
12
$7.33M 0.58%
304,285
13
$7M 0.56%
+24,700
14
$6.71M 0.53%
+69,500
15
$6.6M 0.52%
+242,297
16
$6.26M 0.5%
242,235
+27,664
17
$5.74M 0.45%
191,069
+126,181
18
$5.73M 0.45%
79,060
+40,337
19
$5.59M 0.44%
72,425
+21,105
20
$5.25M 0.42%
182,669
21
$4.73M 0.38%
45,000
+18,000
22
$4.41M 0.35%
+221,454
23
$4.28M 0.34%
+38,500
24
$3.89M 0.31%
70,000
-2,000
25
$3.75M 0.3%
151,899
+130,718
1
2 3 4 5