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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
SONY icon
401
PUT
Sony
SONY
$139B
– –
-1,000
Closed -$21.2K
SPG icon
402
PUT
Simon Property Group
SPG
$71.2B
– –
-29,000
Closed -$4.99M
SRG
403
CALL
Seritage Growth Properties
SRG
$135M
– –
-194,100
Closed -$800K
SSYS icon
404
Stratasys
SSYS
$782M
– –
-49,868
Closed -$443K
T icon
405
PUT
AT&T
T
$168B
– –
-25,000
Closed -$569K
TCOM icon
406
PUT
Trip.com Group
TCOM
$29.1B
– –
-900
Closed -$61.8K
TH icon
407
Target Hospitality
TH
$1.66B
– –
-17,160
Closed -$166K
TPR icon
408
PUT
Tapestry
TPR
$32.4B
– –
-106,600
Closed -$6.96M
TSN icon
409
Tyson Foods
TSN
$19.9B
– –
-5,500
Closed -$316K
TTD icon
410
Trade Desk
TTD
$6.37B
– –
-65
Closed -$7.64K
TTD icon
411
PUT
Trade Desk
TTD
$6.37B
– –
-200
Closed -$23.5K
UAL icon
412
PUT
United Airlines
UAL
$41B
– –
-50,000
Closed -$4.86M
UNM icon
413
PUT
Unum
UNM
$14.2B
– –
-1,500
Closed -$110K
UPS icon
414
United Parcel Service
UPS
$88.8B
– –
-15,006
Closed -$1.89M
UPS icon
415
PUT
United Parcel Service
UPS
$88.8B
– –
-15,000
Closed -$1.89M
WDC icon
416
PUT
Western Digital
WDC
$151B
– –
-105,840
Closed -$4.77M
WU icon
417
Western Union
WU
$2.2B
– –
-48,012
Closed -$509K
WU icon
418
PUT
Western Union
WU
$2.2B
– –
-48,000
Closed -$509K
WYNN icon
419
Wynn Resorts
WYNN
$10.8B
– –
-27,157
Closed -$2.34M
WYNN icon
420
PUT
Wynn Resorts
WYNN
$10.8B
– –
-43,900
Closed -$3.78M
X
421
PUT
DELISTED
US Steel
X
– –
-17,500
Closed -$595K
Z icon
422
PUT
Zillow
Z
$7.68B
– –
-55,700
Closed -$4.12M
ZM icon
423
Zoom
ZM
$31.1B
– –
-1,427
Closed -$116K
ZM icon
424
PUT
Zoom
ZM
$31.1B
– –
-20,000
Closed -$1.63M
LOGC
425
DELISTED
ContextLogic
LOGC
– –
-119,233
Closed -$838K
14 15 16
17
18

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BGCP
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FCM
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GL
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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.