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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
QGEN icon
326
Qiagen
QGEN
$8.81B
$38.3K ﹤0.01%
+954
New +$40.1K
CHR icon
327
Cheer Holding
CHR
$3.58M
$35.9K ﹤0.01%
180
– –
MAR icon
328
Marriott International
MAR
$91.1B
$33.3K ﹤0.01%
+140
New +$38.1K
DDOG icon
329
PUT
Datadog
DDOG
$88.6B
$29.8K ﹤0.01%
300
-14,700
-98% -$1.85M
CFLT
330
DELISTED
Confluent
CFLT
$23.4K ﹤0.01%
1,000
– –
DDOG icon
331
Datadog
DDOG
$88.6B
$19.4K ﹤0.01%
196
-27
-12% -$3.41K
TKNO icon
332
Alpha Teknova
TKNO
$378M
$10.4K ﹤0.01%
2,000
– –
THCH icon
333
TH International
THCH
$51.3M
$2.52K ﹤0.01%
856
-1
-0.1% -$3
AFBI
334
DELISTED
Affinity Bancshares
AFBI
– –
-68,162
Closed -$1.19M
AMP icon
335
Ameriprise Financial
AMP
$49.7B
– –
-2,324
Closed -$1.24M
AMP icon
336
PUT
Ameriprise Financial
AMP
$49.7B
– –
-4,600
Closed -$2.45M
AN icon
337
AutoNation
AN
$6.89B
– –
-1,662
Closed -$282K
AN icon
338
PUT
AutoNation
AN
$6.89B
– –
-4,000
Closed -$679K
ANSS
339
DELISTED
Ansys
ANSS
– –
-570
Closed -$192K
BALY icon
340
Bally's
BALY
$635M
– –
-216
Closed -$3.86K
BBWI icon
341
Bath & Body Works
BBWI
$3.81B
– –
-24,529
Closed -$951K
BBWI icon
342
PUT
Bath & Body Works
BBWI
$3.81B
– –
-40,000
Closed -$1.55M
BBY icon
343
PUT
Best Buy
BBY
$17.6B
– –
-30,000
Closed -$2.57M
BLK icon
344
PUT
Blackrock
BLK
$178B
– –
-9,500
Closed -$9.74M
CENTA icon
345
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-145,770
Closed -$4.82M
CLF icon
346
Cleveland-Cliffs
CLF
$7.08B
– –
-33,513
Closed -$315K
CLF icon
347
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-33,500
Closed -$315K
CLX icon
348
Clorox
CLX
$13.1B
– –
-510
Closed -$82.8K
CLX icon
349
PUT
Clorox
CLX
$13.1B
– –
-1,300
Closed -$211K
CMG icon
350
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-50,000
Closed -$3.02M
12 13
14
15 16

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BGCP
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FCM
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CET
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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.