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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
CTSH icon
76
PUT
Cognizant
CTSH
$26.3B
$3.77M 0.32%
48,300
-25,000
-34% -$1.92M
SYK icon
77
PUT
Stryker
SYK
$133B
$3.56M 0.31%
9,000
– –
XLB icon
78
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.51M 0.3%
80,000
– –
UAA icon
79
Under Armour
UAA
$2.5B
$3.48M 0.3%
509,519
-767,470
-60% -$4.78M
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.1B
$3.45M 0.3%
12,377
-7,671
-38% -$1.78M
BASE
81
DELISTED
Couchbase
BASE
$3.41M 0.29%
+140,000
New +$2.55M
TSM icon
82
PUT
TSMC
TSM
$2.17T
$3.4M 0.29%
15,000
– –
LIN icon
83
PUT
Linde
LIN
$227B
$3.33M 0.29%
+7,100
New +$3.24M
GRFS
84
Grifois
GRFS
$5.48B
$3.27M 0.28%
361,755
-99,100
-22% -$774K
FWONA icon
85
Liberty Media Series A
FWONA
$23.5B
$3.26M 0.28%
+34,289
New +$2.9M
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.18M 0.27%
25,267
+20,824
+469% +$2.5M
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
$3.17M 0.27%
+980,000
New +$2.58M
RBLX icon
88
PUT
Roblox
RBLX
$26.5B
$3.16M 0.27%
30,000
– –
ZS icon
89
PUT
Zscaler
ZS
$28.6B
$3.14M 0.27%
10,000
+5,000
+100% +$1.25M
ADP icon
90
PUT
Automatic Data Processing
ADP
$109B
$3.08M 0.26%
10,000
– –
CSX icon
91
PUT
CSX Corp
CSX
$92.8B
$2.91M 0.25%
89,300
+9,300
+12% +$280K
PAYX icon
92
PUT
Paychex
PAYX
$43.1B
$2.91M 0.25%
20,000
+5,100
+34% +$768K
BKNG icon
93
PUT
Booking.com
BKNG
$160B
$2.89M 0.25%
12,500
+10,000
+400% +$2.05M
SSBK
94
DELISTED
Southern States Bancshares
SSBK
$2.88M 0.25%
+79,170
New +$2.71M
STLD icon
95
PUT
Steel Dynamics
STLD
$38.5B
$2.71M 0.23%
21,200
+12,500
+144% +$1.6M
SWK icon
96
PUT
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.23%
40,000
– –
GB
97
DELISTED
Global Blue Group Holding
GB
$2.61M 0.22%
349,433
+88,833
+34% +$659K
NOW icon
98
PUT
ServiceNow
NOW
$132B
$2.57M 0.22%
+12,500
New +$2.36M
LOW icon
99
PUT
Lowe's Companies
LOW
$123B
$2.53M 0.22%
11,400
– –
RDFN
100
DELISTED
Redfin
RDFN
$2.52M 0.22%
+225,000
New +$2.21M
2 3
4
5 6

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BGCP
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FCM
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FDCP
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CET
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ICM
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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.