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
$1.45B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.8M
3
+$8.04M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.24M

Top Sells

1
+$103M
2
+$39.6M
3
+$35.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
5
TWX
Time Warner Inc
TWX
+$32.7M

Sector Composition

1 Communication Services 11.67%
2 Technology 4.33%
3 Materials 3.2%
4 Consumer Discretionary 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 3.68%
2,710,658
-1,017,213
2
$46.3M 2.47%
820,060
-700,720
3
$36.6M 1.95%
812,817
+534,233
4
$32M 1.71%
983,290
+173,124
5
$28.8M 1.53%
1,082,496
-307,486
6
$27.3M 1.45%
806,246
+13,843
7
$27.1M 1.44%
1,140,179
-949,956
8
$22.3M 1.19%
451,771
-672,880
9
$20.6M 1.1%
637,151
-36,664
10
$18.8M 1%
543,938
+18,166
11
$16.6M 0.89%
176,500
+45,000
12
$12.8M 0.68%
+751,455
13
$12.2M 0.65%
90,500
-17,000
14
$10.5M 0.56%
385,926
-60,157
15
$9.49M 0.51%
112,070
-209,765
16
$9.28M 0.49%
462,152
-52,856
17
$9.01M 0.48%
694,918
+257,818
18
$8.04M 0.43%
+357,604
19
$7.8M 0.42%
42,500
-68,000
20
$7.47M 0.4%
25,750
21
$7.42M 0.4%
40,000
+20,000
22
$7.16M 0.38%
65,500
-45,000
23
$6.68M 0.36%
182,669
24
$6.25M 0.33%
315,000
+25,355
25
$6.2M 0.33%
104,403
1
2 3 4 5