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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
CSCO icon
376
PUT
Cisco
CSCO
$483B
– –
-50,000
Closed -$3.09M
DESP
377
DELISTED
Despegar.com
DESP
– –
-510,000
Closed -$9.58M
DFS
378
DELISTED
Discover Financial Services
DFS
– –
-80,503
Closed -$13.7M
DIS icon
379
Walt Disney
DIS
$178B
– –
-2,307
Closed -$228K
DIS icon
380
PUT
Walt Disney
DIS
$178B
– –
-3,400
Closed -$336K
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11B
– –
-45,597
Closed -$2.16M
EWT icon
382
PUT
iShares MSCI Taiwan ETF
EWT
$11B
– –
-64,300
Closed -$3.05M
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,641
Closed -$186K
EWW icon
384
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-9,900
Closed -$505K
EWZ icon
385
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-50,000
Closed -$1.29M
EXAS
386
DELISTED
Exact Sciences
EXAS
– –
-7,766
Closed -$336K
EXAS
387
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$433K
EXPE icon
388
Expedia Group
EXPE
$37.7B
– –
-8,638
Closed -$1.45M
EXPE icon
389
PUT
Expedia Group
EXPE
$37.7B
– –
-35,000
Closed -$5.88M
FLIC
390
DELISTED
First of Long Island Corp
FLIC
– –
-301,010
Closed -$3.72M
GAN
391
DELISTED
GAN Ltd
GAN
– –
-554,609
Closed -$982K
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-181,557
Closed -$28.1M
HEES
393
DELISTED
H&E Equipment Services
HEES
– –
-48,633
Closed -$4.61M
IFF icon
394
International Flavors & Fragrances
IFF
$21.7B
– –
-2,220
Closed -$172K
IFF icon
395
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-3,800
Closed -$295K
BRSL
396
Brightstar Lottery PLC
BRSL
$2.02B
– –
-55,000
Closed -$894K
INDA icon
397
iShares MSCI India ETF
INDA
$6.6B
– –
-30,803
Closed -$1.59M
INDA icon
398
PUT
iShares MSCI India ETF
INDA
$6.6B
– –
-98,000
Closed -$5.05M
ITW icon
399
Illinois Tool Works
ITW
$83.9B
– –
-5,107
Closed -$1.27M
ITW icon
400
PUT
Illinois Tool Works
ITW
$83.9B
– –
-7,500
Closed -$1.86M
14 15
16
17 18

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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.