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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
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.5B
$2.4M 0.25%
208,607
-485,051
-70% -$5.64M
CSX icon
102
PUT
CSX Corp
CSX
$92.4B
$2.35M 0.25%
+80,000
New +$2.54M
FITB
103
PUT
Fifth Third Bancorp
FITB
$51.9B
$2.35M 0.25%
+60,000
New +$2.53M
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.25%
+5,000
New +$2.54M
JPM icon
105
PUT
JPMorgan Chase
JPM
$959B
$2.33M 0.25%
9,500
+3,500
+58% +$892K
CTSH icon
106
Cognizant
CTSH
$26.4B
$2.32M 0.25%
30,363
+24,860
+452% +$2.02M
PAYX icon
107
PUT
Paychex
PAYX
$43.1B
$2.3M 0.24%
+14,900
New +$2.19M
LOGI icon
108
Logitech
LOGI
$15B
$2.28M 0.24%
27,179
+14,170
+109% +$1.33M
CKPT
109
DELISTED
Checkpoint Therapeutics
CKPT
$2.26M 0.24%
+560,000
New +$1.87M
CF icon
110
CF Industries
CF
$18.1B
$2.24M 0.24%
28,699
+15,366
+115% +$1.29M
HD icon
111
PUT
Home Depot
HD
$354B
$2.2M 0.23%
6,000
-9,800
-62% -$3.82M
PPG icon
112
PUT
PPG Industries
PPG
$25.8B
$2.19M 0.23%
+20,000
New +$2.31M
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.16M 0.23%
+45,597
New +$2.35M
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.7B
$2.15M 0.23%
83,121
-719,921
-90% -$17.9M
TJX icon
115
PUT
TJX Companies
TJX
$173B
$2.13M 0.23%
17,500
-71,400
-80% -$8.67M
USB icon
116
PUT
US Bancorp
USB
$99.9B
$2.11M 0.22%
+50,000
New +$2.31M
GNRC icon
117
PUT
Generac Holdings
GNRC
$12.6B
$2.08M 0.22%
+16,400
New +$2.35M
RYAAY icon
118
Ryanair
RYAAY
$30.8B
$2.08M 0.22%
49,001
+24,000
+96% +$1.1M
FFNW
119
DELISTED
First Financial Northwest, Inc
FFNW
$2.04M 0.22%
89,964
-45,080
-33% -$965K
EBAY icon
120
PUT
eBay
EBAY
$47.5B
$2.03M 0.22%
30,000
– –
ADI icon
121
PUT
Analog Devices
ADI
$190B
$2.02M 0.21%
+10,000
New +$2.16M
STT icon
122
PUT
State Street
STT
$51.4B
$1.99M 0.21%
+22,200
New +$2.12M
SNPS icon
123
Synopsys
SNPS
$78.2B
$1.96M 0.21%
+4,572
New +$2.22M
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
$1.94M 0.21%
415,420
+305,800
+279% +$933K
DE icon
125
Deere & Co
DE
$166B
$1.92M 0.2%
4,097
+1,195
+41% +$559K
3 4
5
6 7

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BGCP
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FCM
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GL
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FDCP
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ICM
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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.