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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
GES
276
DELISTED
Guess Inc
GES
$443K 0.05%
+39,999
New +$483K
BIRK icon
277
PUT
Birkenstock
BIRK
$6.89B
$436K 0.05%
+9,500
New +$500K
EXAS
278
PUT
DELISTED
Exact Sciences
EXAS
$433K 0.05%
+10,000
New +$506K
SCHW
279
Charles Schwab
SCHW
$186B
$429K 0.05%
+5,478
New +$430K
STLD icon
280
Steel Dynamics
STLD
$37.8B
$421K 0.04%
+3,367
New +$427K
KMX icon
281
CarMax
KMX
$8.26B
$411K 0.04%
5,270
+1,325
+34% +$106K
JCI icon
282
PUT
Johnson Controls International
JCI
$93.7B
$401K 0.04%
5,000
-25,000
-83% -$2.06M
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.56B
$400K 0.04%
11,455
-5,970
-34% -$198K
CMA
284
DELISTED
Comerica
CMA
$388K 0.04%
+6,567
New +$413K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$25.9B
$383K 0.04%
+7,085
New +$393K
LION icon
286
Lionsgate Studios
LION
$3.53B
$374K 0.04%
50,000
-100,000
-67% -$781K
EXAS
287
DELISTED
Exact Sciences
EXAS
$336K 0.04%
+7,766
New +$393K
DIS icon
288
PUT
Walt Disney
DIS
$179B
$336K 0.04%
3,400
– –
ROKU icon
289
Roku
ROKU
$22.4B
$333K 0.04%
4,728
+684
+17% +$54.7K
ACI icon
290
Albertsons Companies
ACI
$5.95B
$330K 0.04%
15,000
-54,000
-78% -$1.11M
TTEC icon
291
TTEC Holdings
TTEC
$84.2M
$328K 0.03%
99,814
– –
LAC
292
Lithium Americas
LAC
$1.18B
$325K 0.03%
120,000
– –
LWAY icon
293
Lifeway Foods
LWAY
$454M
$325K 0.03%
13,272
– –
ZS icon
294
Zscaler
ZS
$28.9B
$320K 0.03%
+1,612
New +$321K
IP icon
295
International Paper
IP
$22.1B
$306K 0.03%
+5,729
New +$313K
DM
296
DELISTED
Desktop Metal, Inc.
DM
$303K 0.03%
61,751
-145,340
-70% -$376K
BHC icon
297
Bausch Health
BHC
$2.33B
$303K 0.03%
46,797
– –
IFF icon
298
PUT
International Flavors & Fragrances
IFF
$21.7B
$295K 0.03%
+3,800
New +$313K
X
299
DELISTED
US Steel
X
$254K 0.03%
6,000
-6,500
-52% -$246K
PFE icon
300
PUT
Pfizer
PFE
$152B
$253K 0.03%
10,000
+3,000
+43% +$78.5K
10 11
12
13 14

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ICM
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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.