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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
PUT
NXP Semiconductors
NXPI
$60.5B
$41.6K 0.01%
+200
New +$45.5K
NET icon
277
Cloudflare
NET
$110B
$38.8K 0.01%
+360
New +$35.2K
DD icon
278
DuPont de Nemours
DD
$19.7B
$34.8K ﹤0.01%
+364
New +$37.9K
NXPI icon
279
NXP Semiconductors
NXPI
$60.5B
$32K ﹤0.01%
+154
New +$35K
DDOG icon
280
Datadog
DDOG
$90.8B
$31.9K ﹤0.01%
+223
New +$30.6K
CFLT
281
DELISTED
Confluent
CFLT
$28K ﹤0.01%
+1,000
New +$26.8K
TTD icon
282
PUT
Trade Desk
TTD
$6.4B
$23.5K ﹤0.01%
+200
New +$24.7K
TTWO icon
283
Take-Two Interactive
TTWO
$47.6B
$22.1K ﹤0.01%
+120
New +$20.8K
SONY icon
284
PUT
Sony
SONY
$139B
$21.2K ﹤0.01%
+1,000
New +$19.5K
AXON
285
Axon Enterprise
AXON
$49.6B
$19.6K ﹤0.01%
+33
New +$17.9K
TKNO icon
286
Alpha Teknova
TKNO
$372M
$16.7K ﹤0.01%
+2,000
New +$13.9K
THCH icon
287
TH International
THCH
$54.5M
$15.2K ﹤0.01%
+857
New +$3.25K
TTD icon
288
Trade Desk
TTD
$6.4B
$7.64K ﹤0.01%
+65
New +$8.04K
BALY icon
289
Bally's
BALY
$641M
$3.86K ﹤0.01%
+216
New +$3.81K
BRSL
290
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$3.53K ﹤0.01%
+200
New +$3.94K
USAP
291
DELISTED
Universal Stainless & Alloy
USAP
$572 ﹤0.01%
+13
New +$562
SONY icon
292
Sony
SONY
$139B
$381 ﹤0.01%
+18
New +$351
KGC icon
293
Kinross Gold
KGC
$32.5B
$28 ﹤0.01%
+3
New +$30
8 9 10 11
12

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.