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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $1.55B
1-Year Est. Return 42.08%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$184M
Cap. Flow
+$196M
Cap. Flow %
20.8%
Top 10 Hldgs %
22.27%
Holding
455
New
156
Increased
73
Reduced
57
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
AMZN icon
Amazon
AMZN
+$21M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Communication Services 7.31%
3 Healthcare 7%
4 Financials 6.9%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX icon
226
Inhibrx
INBX
$1.36B
$898K 0.1%
64,217
– –
BRSL
227
Brightstar Lottery PLC
BRSL
$2.07B
$894K 0.09%
55,000
-200
-0.4% -$3.45K
MGM icon
228
MGM Resorts International
MGM
$11.1B
$873K 0.09%
+29,437
New +$989K
AIG icon
229
American International
AIG
$40.4B
$861K 0.09%
9,902
-2,063
-17% -$160K
ALMS
230
Alumis Inc
ALMS
$3.23B
$852K 0.09%
+138,800
New +$808K
SHCO
231
DELISTED
Soho House & Co
SHCO
$847K 0.09%
+137,048
New +$991K
SQNS
232
Sequans Communications SA
SQNS
$40.7M
$844K 0.09%
40,200
– –
RF icon
233
Regions Financial
RF
$26.9B
$842K 0.09%
38,766
+6,975
+22% +$163K
EWY icon
234
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
$821K 0.09%
+15,200
New +$843K
CMA
235
PUT
DELISTED
Comerica
CMA
$791K 0.08%
+13,400
New +$842K
SNA icon
236
Snap-on
SNA
$21.3B
$784K 0.08%
+2,327
New +$791K
ADI icon
237
Analog Devices
ADI
$188B
$784K 0.08%
+3,888
New +$840K
KMX icon
238
PUT
CarMax
KMX
$8.26B
$779K 0.08%
10,000
– –
AZO icon
239
PUT
AutoZone
AZO
$49.7B
$763K 0.08%
200
-300
-60% -$1.04M
XYZ
240
Block Inc
XYZ
$47.5B
$740K 0.08%
13,619
+9,758
+253% +$728K
BLUE
241
DELISTED
bluebird bio
BLUE
$732K 0.08%
+150,000
New +$902K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.08%
+6,944
New +$784K
ROKU icon
243
PUT
Roku
ROKU
$22.4B
$704K 0.07%
+10,000
New +$800K
SHCO
244
CALL
DELISTED
Soho House & Co
SHCO
$700K 0.07%
+113,300
New +$819K
CAH icon
245
PUT
Cardinal Health
CAH
$56.3B
$689K 0.07%
5,000
-4,000
-44% -$510K
META icon
246
Meta Platforms (Facebook)
META
$1.53T
$681K 0.07%
+1,182
New +$763K
RNW icon
247
ReNew
RNW
$2.5B
$674K 0.07%
114,503
+74,503
+186% +$480K
AQN icon
248
Algonquin Power & Utilities
AQN
$4.47B
$669K 0.07%
130,000
– –
ADSK icon
249
Autodesk
ADSK
$53.1B
$659K 0.07%
+2,519
New +$716K
GS icon
250
PUT
Goldman Sachs
GS
$301B
$656K 0.07%
1,200
-4,700
-80% -$2.83M
8 9
10
11 12

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CCM
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Crédit Industriel et Commercial's Q1 2025 Portfolio in Review

As of Q1 2025, Crédit Industriel et Commercial held 455 positions worth $943M, up 24% from $758M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crédit Industriel et Commercial deployed $196M of net new capital in Q1 2025, opening 156 new positions and adding to 73 existing holdings. Its largest new stake was Alphabet (Google) Class A: 181,557 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $17.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2025 buy was Alphabet (Google) Class A: 181,557 shares worth $28.1M.
  • Crédit Industriel et Commercial added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $20.4M increase.
  • Crédit Industriel et Commercial's biggest Q1 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $17.9M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $15.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 22% of its $943M portfolio in Q1 2025.
  • Crédit Industriel et Commercial opened 156 new positions and closed 116 in Q1 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $943M.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2025, filed 15 May 2025.