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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
AXON
101
PUT
Axon Enterprise
AXON
$48.6B
$2.48M 0.21%
3,000
-1,600
-35% -$1.09M
FITB
102
PUT
Fifth Third Bancorp
FITB
$51.5B
$2.47M 0.21%
60,000
– –
LOGI icon
103
Logitech
LOGI
$15.1B
$2.46M 0.21%
27,527
+348
+1% +$28.2K
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.41M 0.21%
+50,000
New +$2.25M
SKX
105
DELISTED
Skechers
SKX
$2.4M 0.21%
+38,000
New +$2.18M
ADI icon
106
PUT
Analog Devices
ADI
$188B
$2.38M 0.2%
10,000
– –
STT icon
107
PUT
State Street
STT
$51B
$2.36M 0.2%
22,200
– –
GNRC icon
108
PUT
Generac Holdings
GNRC
$12.4B
$2.35M 0.2%
16,400
– –
MTAL
109
DELISTED
Metals Acquisition
MTAL
$2.33M 0.2%
+193,000
New +$1.99M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.2%
202,000
+182,000
+910% +$2.03M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.89B
$2.31M 0.2%
80,179
-2,942
-4% -$79.4K
CDNS icon
112
PUT
Cadence Design Systems
CDNS
$93.2B
$2.31M 0.2%
+7,500
New +$2.18M
HD icon
113
PUT
Home Depot
HD
$347B
$2.31M 0.2%
6,300
+300
+5% +$109K
F icon
114
Ford
F
$55.9B
$2.29M 0.2%
211,312
+28,635
+16% +$292K
PPG icon
115
PUT
PPG Industries
PPG
$25.8B
$2.27M 0.19%
20,000
– –
USB icon
116
PUT
US Bancorp
USB
$99.6B
$2.26M 0.19%
50,000
– –
HXL icon
117
PUT
Hexcel
HXL
$7.65B
$2.26M 0.19%
+40,000
New +$2.11M
GM icon
118
General Motors
GM
$77.7B
$2.25M 0.19%
45,776
+33,512
+273% +$1.59M
EBAY icon
119
PUT
eBay
EBAY
$48.3B
$2.25M 0.19%
30,200
+200
+0.7% +$14.2K
KLAC icon
120
PUT
KLA
KLAC
$253B
$2.24M 0.19%
+25,000
New +$1.88M
SNOW icon
121
PUT
Snowflake
SNOW
$116B
$2.24M 0.19%
+10,000
New +$1.81M
LNSR icon
122
LENSAR
LNSR
$74.3M
$2.22M 0.19%
168,600
+83,600
+98% +$1.13M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.1B
$2.2M 0.19%
40,013
+5,000
+14% +$294K
CTSH icon
124
Cognizant
CTSH
$26.4B
$2.16M 0.18%
27,619
-2,744
-9% -$210K
SWK icon
125
Stanley Black & Decker
SWK
$15.4B
$2.14M 0.18%
31,601
+7,417
+31% +$479K
3 4
5
6 7

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MSA
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BGCP
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FCM
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GL
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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.