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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
AVGO icon
301
PUT
Broadcom
AVGO
$1.98T
$251K 0.03%
1,500
-89,500
-98% -$18.9M
ESI icon
302
Element Solutions
ESI
$9.17B
$242K 0.03%
10,709
– –
GIS icon
303
PUT
General Mills
GIS
$20.2B
$239K 0.03%
4,000
+500
+14% +$30K
AKYA
304
DELISTED
Akoya BioSciences
AKYA
$236K 0.03%
+170,000
New +$372K
BIRK icon
305
Birkenstock
BIRK
$6.89B
$236K 0.03%
+5,142
New +$271K
MAS icon
306
Masco
MAS
$15B
$231K 0.02%
+3,315
New +$248K
QTRX icon
307
Quanterix
QTRX
$124M
$228K 0.02%
+35,000
New +$292K
DIS icon
308
Walt Disney
DIS
$179B
$228K 0.02%
2,307
+1,193
+107% +$128K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
+20,000
New +$217K
RIVN icon
310
Rivian
RIVN
$23.7B
$221K 0.02%
+17,713
New +$223K
RIOT icon
311
PUT
Riot Platforms
RIOT
$7.65B
$214K 0.02%
+30,000
New +$311K
CPB icon
312
PUT
Campbell Soup
CPB
$6.78B
$200K 0.02%
5,000
-15,000
-75% -$588K
LAR
313
Lithium Argentina AG
LAR
$1.09B
$193K 0.02%
90,000
– –
M icon
314
Macy's
M
$6.45B
$188K 0.02%
15,000
– –
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.89B
$186K 0.02%
+3,641
New +$184K
IFF icon
316
International Flavors & Fragrances
IFF
$21.7B
$172K 0.02%
+2,220
New +$183K
PFG icon
317
Principal Financial Group
PFG
$24.2B
$169K 0.02%
+2,004
New +$167K
CAG icon
318
PUT
Conagra Brands
CAG
$7.14B
$160K 0.02%
6,000
-6,000
-50% -$155K
PDD icon
319
Pinduoduo
PDD
$129B
$157K 0.02%
+1,327
New +$152K
NEM icon
320
Newmont
NEM
$124B
$126K 0.01%
2,600
– –
BKNG icon
321
Booking.com
BKNG
$160B
$120K 0.01%
650
-600
-48% -$115K
AXON
322
Axon Enterprise
AXON
$51.7B
$110K 0.01%
210
+177
+536% +$104K
RIOT icon
323
Riot Platforms
RIOT
$7.65B
$93.8K 0.01%
+13,178
New +$137K
S icon
324
SentinelOne
S
$7.7B
$54.5K 0.01%
3,000
– –
MAR icon
325
PUT
Marriott International
MAR
$91.1B
$47.6K 0.01%
200
-13,200
-99% -$3.59M
11 12
13
14 15

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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.