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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
INTU icon
51
PUT
Intuit
INTU
$91.5B
$6.3M 0.54%
8,000
– –
UHAL.B icon
52
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.1M 0.52%
112,200
+49,380
+79% +$2.76M
AIG icon
53
PUT
American International
AIG
$40.7B
$6.09M 0.52%
71,100
+25,000
+54% +$2.08M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$5.17B
$6.08M 0.52%
66,372
+11,387
+21% +$1.01M
MELI icon
55
PUT
Mercado Libre
MELI
$92.5B
$5.75M 0.49%
2,200
– –
LOGI icon
56
PUT
Logitech
LOGI
$15B
$5.71M 0.49%
63,800
-53,100
-45% -$4.31M
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.41B
$5.6M 0.48%
+542,958
New +$5.62M
SGRY icon
58
Surgery Partners
SGRY
$2.09B
$5.43M 0.46%
244,112
+61,111
+33% +$1.36M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.42M 0.46%
91,300
+71,300
+357% +$3.97M
UBER icon
60
PUT
Uber
UBER
$159B
$5.34M 0.46%
57,200
+3,200
+6% +$263K
MS icon
61
PUT
Morgan Stanley
MS
$338B
$5.28M 0.45%
37,500
+4,500
+14% +$553K
TTWO icon
62
PUT
Take-Two Interactive
TTWO
$47.4B
$5.2M 0.45%
21,400
+800
+4% +$180K
CF icon
63
PUT
CF Industries
CF
$18.4B
$5.06M 0.43%
55,000
-18,300
-25% -$1.56M
ALC icon
64
Alcon
ALC
$35.9B
$4.99M 0.43%
56,756
+43,234
+320% +$3.88M
UBS icon
65
UBS Group
UBS
$177B
$4.95M 0.42%
147,378
+6,245
+4% +$193K
RACE icon
66
PUT
Ferrari
RACE
$71.5B
$4.88M 0.42%
10,000
– –
MDT icon
67
PUT
Medtronic
MDT
$114B
$4.38M 0.37%
50,200
+200
+0.4% +$17K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$37B
$4.31M 0.37%
16,666
-1,755
-10% -$384K
ESGR
69
DELISTED
Enstar Group
ESGR
$4.27M 0.37%
12,690
-4,024
-24% -$1.35M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.21M 0.36%
50,800
+3,322
+7% +$265K
XME icon
71
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.03M 0.35%
60,000
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.01M 0.34%
36,920
-2,386
-6% -$244K
CMCSA icon
73
PUT
Comcast
CMCSA
$89.4B
$3.93M 0.34%
+110,000
New +$3.81M
EVRI
74
DELISTED
Everi Holdings
EVRI
$3.89M 0.33%
273,472
-82,779
-23% -$1.16M
HONE
75
DELISTED
HarborOne Bancorp
HONE
$3.88M 0.33%
+331,984
New +$3.63M
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.