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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
PUT
Morgan Stanley
MS
$338B
$4.15M 0.55%
+33,000
New +$4.06M
Z icon
52
PUT
Zillow
Z
$7.59B
$4.12M 0.54%
+55,700
New +$3.98M
DB icon
53
PUT
Deutsche Bank
DB
$71.9B
$4.12M 0.54%
+247,700
New +$4.26M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$5.17B
$4.09M 0.54%
+54,985
New +$4.55M
ZUO
55
DELISTED
Zuora, Inc.
ZUO
$4.02M 0.53%
+405,000
New +$3.93M
AIG icon
56
PUT
American International
AIG
$40.7B
$3.89M 0.51%
+53,500
New +$4.02M
ALTM
57
DELISTED
Arcadium Lithium plc
ALTM
$3.89M 0.51%
+757,630
New +$3.87M
WYNN icon
58
PUT
Wynn Resorts
WYNN
$10.6B
$3.78M 0.5%
+43,900
New +$4.14M
MAR icon
59
PUT
Marriott International
MAR
$90.9B
$3.74M 0.49%
+13,400
New +$3.68M
LOW icon
60
PUT
Lowe's Companies
LOW
$123B
$3.7M 0.49%
+15,000
New +$4.01M
F icon
61
PUT
Ford
F
$55.8B
$3.68M 0.49%
+371,700
New +$3.96M
COST icon
62
PUT
Costco
COST
$423B
$3.67M 0.48%
+4,000
New +$3.71M
DFS
63
DELISTED
Discover Financial Services
DFS
$3.6M 0.48%
+20,809
New +$3.42M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$3.5M 0.46%
+100,001
New +$3.48M
AMED
65
DELISTED
Amedisys
AMED
$3.49M 0.46%
+38,399
New +$3.53M
RL icon
66
PUT
Ralph Lauren
RL
$24.2B
$3.46M 0.46%
+15,000
New +$3.2M
GS icon
67
PUT
Goldman Sachs
GS
$301B
$3.38M 0.45%
+5,900
New +$3.29M
JNPR
68
PUT
DELISTED
Juniper Networks
JNPR
$3.37M 0.44%
+90,000
New +$3.41M
NUE icon
69
Nucor
NUE
$62.5B
$3.36M 0.44%
+28,811
New +$4.14M
NUE icon
70
PUT
Nucor
NUE
$62.5B
$3.36M 0.44%
+28,800
New +$4.14M
HPQ icon
71
PUT
HP
HPQ
$27.3B
$3.26M 0.43%
+100,000
New +$3.6M
DKS icon
72
PUT
Dick's Sporting Goods
DKS
$19.2B
$3.16M 0.42%
+13,800
New +$2.89M
F icon
73
Ford
F
$55.8B
$3.09M 0.41%
+312,491
New +$3.33M
XYZ
74
PUT
Block Inc
XYZ
$47.5B
$3.02M 0.4%
+35,500
New +$2.91M
CMG icon
75
PUT
Chipotle Mexican Grill
CMG
$40.7B
$3.02M 0.4%
+50,000
New +$3.01M
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.