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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
COST icon
351
PUT
Costco
COST
$419B
– –
-4,000
Closed -$3.67M
CPRI icon
352
Capri Holdings
CPRI
$1.77B
– –
-60,500
Closed -$1.27M
CPRI icon
353
PUT
Capri Holdings
CPRI
$1.77B
– –
-41,000
Closed -$863K
CROX icon
354
Crocs
CROX
$6.31B
– –
-612
Closed -$67K
CROX icon
355
PUT
Crocs
CROX
$6.31B
– –
-800
Closed -$87.6K
CVNA icon
356
Carvana
CVNA
$79.2B
– –
-2,010
Closed -$81.8K
CVNA icon
357
PUT
Carvana
CVNA
$79.2B
– –
-25,000
Closed -$1.02M
DAL icon
358
PUT
Delta Air Lines
DAL
$59.5B
– –
-75,000
Closed -$4.54M
DB icon
359
Deutsche Bank
DB
$71.8B
– –
-37,346
Closed -$783K
DD icon
360
DuPont de Nemours
DD
$19.5B
– –
-364
Closed -$34.8K
DD icon
361
PUT
DuPont de Nemours
DD
$19.5B
– –
-1,832
Closed -$175K
DHR icon
362
Danaher
DHR
$146B
– –
-4,840
Closed -$1.11M
DHR icon
363
PUT
Danaher
DHR
$146B
– –
-5,000
Closed -$1.15M
DKS icon
364
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-13,800
Closed -$3.16M
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
– –
-666
Closed -$53.8K
FIS icon
366
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-6,000
Closed -$485K
FLEX icon
367
Flex
FLEX
$45.2B
– –
-1,933
Closed -$74.2K
FLR icon
368
PUT
Fluor
FLR
$7.08B
– –
-42,000
Closed -$2.07M
GOOG icon
369
Alphabet (Google) Class C
GOOG
$4.19T
– –
-84,937
Closed -$15.6M
HLT icon
370
PUT
Hilton Worldwide
HLT
$70.8B
– –
-39,700
Closed -$9.81M
HPQ icon
371
HP
HPQ
$26.6B
– –
-2,914
Closed -$95.1K
HPQ icon
372
PUT
HP
HPQ
$26.6B
– –
-100,000
Closed -$3.26M
BRSL
373
PUT
Brightstar Lottery PLC
BRSL
$2.07B
– –
-200
Closed -$3.53K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
– –
-21,165
Closed -$593K
IPG
375
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-24,700
Closed -$692K
13 14
15
16 17

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BGCP
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FCM
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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.