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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
JNPR
376
PUT
DELISTED
Juniper Networks
JNPR
– –
-90,000
Closed -$3.37M
K
377
PUT
DELISTED
Kellanova
K
– –
-30,000
Closed -$2.43M
KGC icon
378
Kinross Gold
KGC
$32.3B
– –
-3
Closed -$28
KGC icon
379
PUT
Kinross Gold
KGC
$32.3B
– –
-10,000
Closed -$92.7K
LIN icon
380
Linde
LIN
$226B
– –
-614
Closed -$257K
LIN icon
381
PUT
Linde
LIN
$226B
– –
-10,000
Closed -$4.19M
LIVN icon
382
LivaNova
LIVN
$4.33B
– –
-1,971
Closed -$91.3K
LIVN icon
383
PUT
LivaNova
LIVN
$4.33B
– –
-2,000
Closed -$92.6K
LYB icon
384
LyondellBasell Industries
LYB
$20.7B
– –
-25,600
Closed -$1.9M
LYB icon
385
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-25,600
Closed -$1.9M
NET icon
386
Cloudflare
NET
$109B
– –
-360
Closed -$38.8K
NET icon
387
PUT
Cloudflare
NET
$109B
– –
-10,000
Closed -$1.08M
NTAP icon
388
PUT
NetApp
NTAP
$38.9B
– –
-9,800
Closed -$1.14M
NUE icon
389
Nucor
NUE
$61.9B
– –
-28,811
Closed -$3.36M
NUE icon
390
PUT
Nucor
NUE
$61.9B
– –
-28,800
Closed -$3.36M
NXPI icon
391
NXP Semiconductors
NXPI
$59.6B
– –
-154
Closed -$32K
NXPI icon
392
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-200
Closed -$41.6K
PAAS icon
393
Pan American Silver
PAAS
$21.8B
– –
-422,200
Closed -$156K
PG icon
394
Procter & Gamble
PG
$338B
– –
-434
Closed -$72.8K
PG icon
395
PUT
Procter & Gamble
PG
$338B
– –
-25,000
Closed -$4.19M
QCOM icon
396
PUT
Qualcomm
QCOM
$171B
– –
-40,000
Closed -$6.14M
RL icon
397
PUT
Ralph Lauren
RL
$23.7B
– –
-15,000
Closed -$3.46M
ROP icon
398
PUT
Roper Technologies
ROP
$39.5B
– –
-10,000
Closed -$5.2M
ROST icon
399
PUT
Ross Stores
ROST
$80.8B
– –
-7,200
Closed -$1.09M
SONY icon
400
Sony
SONY
$139B
– –
-18
Closed -$381
14 15
16
17 18

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BGCP
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FCM
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GL
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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.