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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
UAA icon
26
Under Armour
UAA
$2.5B
$7.98M 0.85%
+1,276,989
New +$9.51M
CUK
27
DELISTED
Carnival PLC
CUK
$7.98M 0.85%
455,041
– –
FYBR
28
DELISTED
Frontier Communications
FYBR
$7.82M 0.83%
218,199
+97,594
+81% +$3.49M
PCG.PRX
29
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$7.45M 0.79%
+175,000
New +$7.51M
CAT icon
30
PUT
Caterpillar
CAT
$385B
$7.19M 0.76%
21,800
+20,800
+2,080% +$7.41M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$7.19M 0.76%
46,000
+34,500
+300% +$6.32M
DE icon
32
PUT
Deere & Co
DE
$164B
$7.13M 0.76%
15,200
+2,000
+15% +$936K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.35M 0.67%
135,930
-52,716
-28% -$2.38M
EXPE icon
34
PUT
Expedia Group
EXPE
$37.7B
$5.88M 0.62%
35,000
+10,000
+40% +$1.82M
CF icon
35
PUT
CF Industries
CF
$18.4B
$5.73M 0.61%
73,300
+17,800
+32% +$1.49M
DB icon
36
PUT
Deutsche Bank
DB
$71.9B
$5.72M 0.61%
242,300
-5,400
-2% -$113K
MSFT icon
37
PUT
Microsoft
MSFT
$3.76T
$5.63M 0.6%
15,000
+10,000
+200% +$4.08M
EWZ icon
38
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$5.61M 0.6%
217,100
-627,800
-74% -$15.6M
CTSH icon
39
PUT
Cognizant
CTSH
$26.3B
$5.61M 0.59%
73,300
+48,300
+193% +$3.93M
ESGR
40
DELISTED
Enstar Group
ESGR
$5.56M 0.59%
16,714
– –
WFC icon
41
PUT
Wells Fargo
WFC
$265B
$5.28M 0.56%
73,500
+42,500
+137% +$3.19M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$5.2M 0.55%
+581,860
New +$5.95M
K
43
DELISTED
Kellanova
K
$5.2M 0.55%
63,000
+38,000
+152% +$3.12M
BEP icon
44
Brookfield Renewable
BEP
$9.8B
$5.13M 0.54%
+231,500
New +$5.17M
AAPL icon
45
Apple
AAPL
$4.5T
$5.07M 0.54%
22,833
+17,413
+321% +$4.03M
INDA icon
46
PUT
iShares MSCI India ETF
INDA
$6.6B
$5.05M 0.54%
+98,000
New +$4.94M
INTU icon
47
PUT
Intuit
INTU
$91.5B
$4.91M 0.52%
8,000
-1,000
-11% -$601K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.8B
$4.88M 0.52%
+25,950
New +$5.54M
EVRI
49
DELISTED
Everi Holdings
EVRI
$4.87M 0.52%
356,251
+187,501
+111% +$2.56M
JNPR
50
DELISTED
Juniper Networks
JNPR
$4.79M 0.51%
132,335
-10,147
-7% -$371K
1
2
3 4 5

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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.