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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
MAGN
426
Magnera Corp
MAGN
$444M
– –
-25,702
Closed -$467K
ALTR
427
DELISTED
Altair Engineering Inc
ALTR
– –
-10,000
Closed -$1.09M
EDR
428
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-269,285
Closed -$8.43M
ICCH
429
DELISTED
ICC Holdings, Inc.
ICCH
– –
-31,000
Closed -$721K
ALTM
430
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
Closed -$1.54M
ALTM
431
DELISTED
Arcadium Lithium plc
ALTM
– –
-757,630
Closed -$3.89M
CFB
432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,824
Closed -$603K
MTTR
433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-583,751
Closed -$2.77M
HCP
434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-144,378
Closed -$4.94M
ZUO
435
DELISTED
Zuora, Inc.
ZUO
– –
-405,000
Closed -$4.02M
CTV
436
DELISTED
Innovid Corp.
CTV
– –
-400,000
Closed -$1.24M
RVNC
437
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-240,000
Closed -$730K
RVNC
438
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-90,085
Closed -$274K
CDMO
439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-128,830
Closed -$1.59M
AE
440
DELISTED
Adams Resources & Energy Inc
AE
– –
-35,234
Closed -$1.33M
SCWX
441
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-154,242
Closed -$1.3M
HTLF
442
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-80,000
Closed -$4.9M
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
– –
-102,250
Closed -$5.73M
USAP
444
DELISTED
Universal Stainless & Alloy
USAP
– –
-13
Closed -$572
GATO
445
DELISTED
Gatos Silver, Inc.
GATO
– –
-145,000
Closed -$2.03M
PSTX
446
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80,000
Closed -$768K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-442,881
Closed -$2.09M
MNTX
448
DELISTED
Manitex International, Inc.
MNTX
– –
-231,050
Closed -$1.34M
GEAR
449
DELISTED
Revelyst, Inc.
GEAR
– –
-4,377
Closed -$84.2K
14 15 16 17
18

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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.