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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
326
PUT
Campbell Soup
CPB
$6.69B
$153K 0.01%
5,000
– –
NEM icon
327
Newmont
NEM
$124B
$151K 0.01%
2,600
– –
EQX icon
328
Equinox Gold
EQX
$13.5B
$149K 0.01%
+25,915
New +$168K
ZS icon
329
Zscaler
ZS
$28.6B
$149K 0.01%
474
-1,138
-71% -$284K
GDS icon
330
GDS Holdings
GDS
$6.29B
$146K 0.01%
+4,791
New +$121K
MS icon
331
Morgan Stanley
MS
$338B
$141K 0.01%
1,002
-7,545
-88% -$927K
SNOW icon
332
Snowflake
SNOW
$116B
$131K 0.01%
+585
New +$106K
DB icon
333
Deutsche Bank
DB
$71.9B
$123K 0.01%
+4,183
New +$110K
CAG icon
334
PUT
Conagra Brands
CAG
$7.07B
$123K 0.01%
6,000
– –
RIVN icon
335
Rivian
RIVN
$23.7B
$112K 0.01%
8,136
-9,577
-54% -$130K
AMRZ
336
Amrize Ltd
AMRZ
$25.6B
$109K 0.01%
+2,202
New +$111K
LAMR icon
337
PUT
Lamar Advertising Co
LAMR
$15.7B
$97.1K 0.01%
+800
New +$92.8K
GENVR
338
Gen Digital Inc Contingent Value Rights
GENVR
$96.5K 0.01%
+11,820
New +$83.1K
LI icon
339
Li Auto
LI
$12.6B
$85.3K 0.01%
+3,146
New +$83K
TJX icon
340
TJX Companies
TJX
$175B
$78.4K 0.01%
635
-4,678
-88% -$593K
SCHW
341
Charles Schwab
SCHW
$188B
$65.5K 0.01%
718
-4,760
-87% -$399K
OPOF
342
DELISTED
Old Point Financial
OPOF
$64.1K 0.01%
+1,632
New +$63.2K
PATH icon
343
PUT
UiPath
PATH
$8.08B
$64K 0.01%
5,000
-95,000
-95% -$1.14M
ACN icon
344
PUT
Accenture
ACN
$109B
$59.8K 0.01%
+200
New +$60.9K
QGEN icon
345
PUT
Qiagen
QGEN
$9.04B
$57.8K 0.01%
+1,200
New +$52.2K
RIOT icon
346
Riot Platforms
RIOT
$7.34B
$56K ﹤0.01%
4,957
-8,221
-62% -$69.9K
S icon
347
SentinelOne
S
$7.62B
$54.8K ﹤0.01%
3,000
– –
FCX icon
348
PUT
Freeport-McMoran
FCX
$98.7B
$52K ﹤0.01%
+1,200
New +$45.6K
K
349
DELISTED
Kellanova
K
$47.7K ﹤0.01%
600
-62,400
-99% -$5.1M
DDOG icon
350
PUT
Datadog
DDOG
$93.6B
$40.3K ﹤0.01%
300
– –
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.