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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
JWN
401
DELISTED
Nordstrom
JWN
– –
-60,000
Closed -$1.47M
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.46B
– –
-208,607
Closed -$2.4M
LVS icon
403
Las Vegas Sands
LVS
$29.4B
– –
-32,603
Closed -$1.26M
LVS icon
404
PUT
Las Vegas Sands
LVS
$29.4B
– –
-35,000
Closed -$1.35M
MSFT icon
405
Microsoft
MSFT
$3.76T
– –
-2,435
Closed -$1.06M
OPTN
406
DELISTED
OptiNose
OPTN
– –
-138,000
Closed -$1.27M
PLYA
407
DELISTED
Playa Hotels & Resorts
PLYA
– –
-748,102
Closed -$9.97M
RBLX icon
408
Roblox
RBLX
$26.5B
– –
-9,392
Closed -$738K
ROKU icon
409
Roku
ROKU
$22.5B
– –
-4,728
Closed -$333K
ROKU icon
410
PUT
Roku
ROKU
$22.5B
– –
-10,000
Closed -$704K
SNPS icon
411
Synopsys
SNPS
$78.8B
– –
-4,572
Closed -$2.13M
STX icon
412
Seagate
STX
$182B
– –
-12,086
Closed -$1.03M
STX icon
413
PUT
Seagate
STX
$182B
– –
-17,700
Closed -$1.5M
TGI
414
DELISTED
Triumph Group
TGI
– –
-48,001
Closed -$1.22M
TSVT
415
DELISTED
2seventy bio
TSVT
– –
-320,000
Closed -$1.58M
TTWO icon
416
Take-Two Interactive
TTWO
$47.4B
– –
-2,343
Closed -$528K
X
417
DELISTED
US Steel
X
– –
-6,000
Closed -$254K
EVBN
418
DELISTED
Evans Bancorp Inc
EVBN
– –
-121,420
Closed -$4.73M
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,283
Closed -$1.35M
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,600
Closed -$445K
MKFG
421
DELISTED
Markforged Holding Corporation
MKFG
– –
-415,420
Closed -$1.94M
FFNW
422
DELISTED
First Financial Northwest, Inc
FFNW
– –
-89,964
Closed -$2.04M
FNA
423
DELISTED
Paragon 28, Inc.
FNA
– –
-194,742
Closed -$2.54M
CMRX
424
DELISTED
Chimerix, Inc.
CMRX
– –
-170,000
Closed -$1.45M
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
– –
-146,755
Closed -$4.58M
14 15 16
17
18

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BGCP
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FCM
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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.