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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
BX icon
76
PUT
Blackstone
BX
$116B
$3.49M 0.37%
25,000
+20,700
+481% +$3.36M
XLB icon
77
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$3.44M 0.36%
+80,000
New +$3.5M
FBMS
78
DELISTED
The First Bancshares, Inc.
FBMS
$3.38M 0.36%
100,001
– –
XME icon
79
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$3.36M 0.36%
+60,000
New +$3.53M
SYK icon
80
PUT
Stryker
SYK
$133B
$3.35M 0.36%
+9,000
New +$3.43M
KBE icon
81
PUT
State Street SPDR S&P Bank ETF
KBE
$1.72B
$3.31M 0.35%
+62,500
New +$3.5M
GRFS
82
Grifois
GRFS
$5.46B
$3.28M 0.35%
460,855
-149,000
-24% -$1.12M
CAT icon
83
Caterpillar
CAT
$392B
$3.17M 0.34%
+9,604
New +$3.42M
CSCO icon
84
PUT
Cisco
CSCO
$480B
$3.09M 0.33%
+50,000
New +$3.08M
SWK icon
85
PUT
Stanley Black & Decker
SWK
$15.7B
$3.08M 0.33%
+40,000
New +$3.37M
ADP icon
86
PUT
Automatic Data Processing
ADP
$108B
$3.06M 0.32%
+10,000
New +$3.02M
EWT icon
87
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.05M 0.32%
+64,300
New +$3.31M
RACE icon
88
Ferrari
RACE
$72.3B
$2.82M 0.3%
6,643
+1,442
+28% +$648K
KWEB icon
89
PUT
KraneShares CSI China Internet ETF
KWEB
$5.6B
$2.79M 0.3%
80,000
+17,500
+28% +$580K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$2.79M 0.3%
+93,629
New +$2.94M
LOW icon
91
PUT
Lowe's Companies
LOW
$126B
$2.66M 0.28%
11,400
-3,600
-24% -$886K
XOP icon
92
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2.63M 0.28%
+20,000
New +$2.68M
SRDX
93
DELISTED
Surmodics
SRDX
$2.61M 0.28%
85,500
+29,000
+51% +$976K
FNA
94
DELISTED
Paragon 28, Inc.
FNA
$2.54M 0.27%
+194,742
New +$2.42M
HAL icon
95
PUT
Halliburton
HAL
$28.1B
$2.54M 0.27%
+100,000
New +$2.63M
BX icon
96
Blackstone
BX
$116B
$2.53M 0.27%
+18,095
New +$2.94M
TSM icon
97
PUT
TSMC
TSM
$2.19T
$2.49M 0.26%
+15,000
New +$2.92M
AGS
98
DELISTED
PlayAGS
AGS
$2.48M 0.26%
204,864
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.48M 0.26%
35,013
– –
AXON
100
PUT
Axon Enterprise
AXON
$50.7B
$2.42M 0.26%
4,600
– –
2 3
4
5 6

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BGCP
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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.