We are live on ! Find out more
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
EVBN
51
DELISTED
Evans Bancorp Inc
EVBN
$4.73M 0.5%
121,420
– –
MOS icon
52
PUT
The Mosaic Company
MOS
$7.47B
$4.73M 0.5%
175,000
+146,700
+518% +$3.88M
LBRDA icon
53
Liberty Broadband Class A
LBRDA
$5.14B
$4.67M 0.5%
54,985
– –
AMD icon
54
PUT
Advanced Micro Devices
AMD
$760B
$4.62M 0.49%
+45,000
New +$5M
HEES
55
DELISTED
H&E Equipment Services
HEES
$4.61M 0.49%
+48,633
New +$4.23M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$4.58M 0.49%
146,755
+101,755
+226% +$3.16M
MDT icon
57
PUT
Medtronic
MDT
$115B
$4.49M 0.48%
50,000
+20,000
+67% +$1.79M
AMED
58
DELISTED
Amedisys
AMED
$4.48M 0.48%
48,399
+10,000
+26% +$922K
SGRY icon
59
Surgery Partners
SGRY
$2.05B
$4.35M 0.46%
+183,001
New +$4.33M
UBS icon
60
UBS Group
UBS
$177B
$4.3M 0.46%
141,133
+123,560
+703% +$4.12M
MELI icon
61
PUT
Mercado Libre
MELI
$95.1B
$4.29M 0.46%
2,200
+1,600
+267% +$3.18M
TTWO icon
62
PUT
Take-Two Interactive
TTWO
$47.5B
$4.27M 0.45%
20,600
-35,000
-63% -$6.99M
RACE icon
63
PUT
Ferrari
RACE
$71.7B
$4.24M 0.45%
+10,000
New +$4.5M
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.7B
$4.24M 0.45%
+20,048
New +$4.81M
AIG icon
65
PUT
American International
AIG
$40.7B
$4.01M 0.43%
46,100
-7,400
-14% -$575K
ALC icon
66
PUT
Alcon
ALC
$36.8B
$3.96M 0.42%
41,900
+25,000
+148% +$2.24M
UBER icon
67
PUT
Uber
UBER
$160B
$3.93M 0.42%
54,000
+33,500
+163% +$2.41M
HEI.A icon
68
HEICO Corp Class A
HEI.A
$36.9B
$3.89M 0.41%
18,421
-15,916
-46% -$3.08M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.88M 0.41%
+39,306
New +$4.26M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.85M 0.41%
47,478
+32,434
+216% +$2.9M
MS icon
71
PUT
Morgan Stanley
MS
$340B
$3.85M 0.41%
33,000
– –
F icon
72
PUT
Ford
F
$55.4B
$3.77M 0.4%
375,700
+4,000
+1% +$39.1K
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.72M 0.39%
+62,820
New +$3.93M
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$3.72M 0.39%
301,010
+200,001
+198% +$2.5M
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.51M 0.37%
+246,051
New +$3.29M
1 2
3
4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.