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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
FLR icon
101
PUT
Fluor
FLR
$7.3B
$2.07M 0.27%
+42,000
New +$2.21M
GATO
102
DELISTED
Gatos Silver, Inc.
GATO
$2.03M 0.27%
+145,000
New +$2.36M
K
103
DELISTED
Kellanova
K
$2.02M 0.27%
+25,000
New +$2.02M
CTSH icon
104
PUT
Cognizant
CTSH
$26.3B
$1.92M 0.25%
+25,000
New +$1.96M
ITW icon
105
PUT
Illinois Tool Works
ITW
$83.9B
$1.9M 0.25%
+7,500
New +$1.99M
LYB icon
106
LyondellBasell Industries
LYB
$20.2B
$1.9M 0.25%
+25,600
New +$2.15M
LYB icon
107
PUT
LyondellBasell Industries
LYB
$20.2B
$1.9M 0.25%
+25,600
New +$2.15M
UPS icon
108
United Parcel Service
UPS
$89.1B
$1.89M 0.25%
+15,006
New +$1.97M
UPS icon
109
PUT
United Parcel Service
UPS
$89.1B
$1.89M 0.25%
+15,000
New +$1.97M
EBAY icon
110
PUT
eBay
EBAY
$47.9B
$1.86M 0.25%
+30,000
New +$1.91M
KWEB icon
111
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.83M 0.24%
+62,500
New +$2.01M
LVS icon
112
PUT
Las Vegas Sands
LVS
$29.4B
$1.8M 0.24%
+35,000
New +$1.82M
ROIV icon
113
Roivant Sciences
ROIV
$25.8B
$1.77M 0.23%
+150,000
New +$1.77M
PTVE
114
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.75M 0.23%
+100,000
New +$1.35M
NEE.PRR
115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.65M 0.22%
+40,000
New +$1.76M
ZM icon
116
PUT
Zoom
ZM
$31.4B
$1.63M 0.22%
+20,000
New +$1.57M
ABNB icon
117
Airbnb
ABNB
$111B
$1.62M 0.21%
+12,348
New +$1.66M
AZO icon
118
PUT
AutoZone
AZO
$50.1B
$1.6M 0.21%
+500
New +$1.58M
MCD icon
119
PUT
McDonald's
MCD
$194B
$1.59M 0.21%
+5,500
New +$1.64M
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.59M 0.21%
+128,830
New +$1.48M
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$1.59M 0.21%
+50,605
New +$1.55M
EPD icon
122
PUT
Enterprise Products Partners
EPD
$82.2B
$1.58M 0.21%
+50,400
New +$1.55M
LEN icon
123
Lennar Class A
LEN
$20.6B
$1.57M 0.21%
+11,856
New +$1.93M
BBWI icon
124
PUT
Bath & Body Works
BBWI
$3.89B
$1.55M 0.2%
+40,000
New +$1.34M
ALTM
125
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.54M 0.2%
+300,000
New +$1.53M
3 4
5
6 7

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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.