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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
SWTX
26
DELISTED
SpringWorks Therapeutics
SWTX
$11.4M 0.98%
+242,834
New +$10.8M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.42T
$11M 0.94%
+69,800
New +$8.78M
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$10.5M 0.9%
275,000
+100,000
+57% +$4.24M
ALE
29
DELISTED
Allete
ALE
$10.2M 0.87%
+158,925
New +$10.3M
XOP icon
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.1M 0.86%
80,000
+60,000
+300% +$7.19M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$9.71M 0.83%
45,000
– –
FOX icon
32
Fox Class B
FOX
$23.9B
$9.31M 0.8%
180,383
+21,476
+14% +$1.05M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$9.15M 0.78%
1,007,030
+425,170
+73% +$3.81M
UBS icon
34
PUT
UBS Group
UBS
$176B
$9.02M 0.77%
268,400
-35,600
-12% -$1.1M
JNPR
35
DELISTED
Juniper Networks
JNPR
$8.69M 0.74%
217,619
+85,284
+64% +$3.06M
CAT icon
36
PUT
Caterpillar
CAT
$387B
$8.35M 0.71%
21,500
-300
-1% -$100K
KWEB icon
37
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.9M 0.68%
230,000
+150,000
+188% +$4.97M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$789B
$7.8M 0.67%
55,000
+10,000
+22% +$1.09M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.6M 0.65%
10,300
+7,300
+243% +$4.51M
PRA
40
DELISTED
ProAssurance
PRA
$7.6M 0.65%
+332,995
New +$7.69M
F icon
41
PUT
Ford
F
$55.7B
$7.6M 0.65%
700,400
+324,700
+86% +$3.31M
ANSS
42
DELISTED
Ansys
ANSS
$7.29M 0.62%
+20,750
New +$6.8M
ALB.PRA icon
43
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$7.22M 0.62%
225,000
– –
DE icon
44
PUT
Deere & Co
DE
$168B
$7.12M 0.61%
14,000
-1,200
-8% -$587K
BEP icon
45
Brookfield Renewable
BEP
$9.96B
$7.05M 0.6%
276,500
+45,000
+19% +$1.06M
WFC icon
46
PUT
Wells Fargo
WFC
$264B
$7.01M 0.6%
87,500
+14,000
+19% +$1.01M
MOS icon
47
PUT
The Mosaic Company
MOS
$7.33B
$6.75M 0.58%
185,000
+10,000
+6% +$320K
GM icon
48
PUT
General Motors
GM
$76.8B
$6.71M 0.57%
136,400
+100,000
+275% +$4.74M
AAPL icon
49
Apple
AAPL
$4.57T
$6.55M 0.56%
31,938
+9,105
+40% +$1.84M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$6.39M 0.55%
36,000
-10,000
-22% -$1.65M
1
2
3 4 5

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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.