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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
GB
126
DELISTED
Global Blue Group Holding
GB
$1.92M 0.2%
+260,600
New +$1.88M
WFC icon
127
Wells Fargo
WFC
$265B
$1.91M 0.2%
+26,611
New +$2M
AXP icon
128
PUT
American Express
AXP
$230B
$1.88M 0.2%
7,000
-2,000
-22% -$591K
ITW icon
129
PUT
Illinois Tool Works
ITW
$83.7B
$1.86M 0.2%
7,500
– –
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.2%
+24,184
New +$2.04M
TROW icon
131
PUT
T. Rowe Price
TROW
$24.4B
$1.85M 0.2%
20,100
+15,500
+337% +$1.64M
NVRO
132
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.2%
+315,880
New +$1.66M
F icon
133
Ford
F
$56B
$1.83M 0.19%
182,677
-129,814
-42% -$1.27M
SRG
134
Seritage Growth Properties
SRG
$137M
$1.81M 0.19%
561,648
+9,800
+2% +$35.9K
PTVE
135
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.8M 0.19%
100,000
– –
ADSK icon
136
PUT
Autodesk
ADSK
$53.1B
$1.75M 0.19%
6,700
+6,500
+3,250% +$1.85M
RBLX icon
137
PUT
Roblox
RBLX
$26.2B
$1.75M 0.19%
30,000
-10,000
-25% -$629K
CNNE icon
138
Cannae Holdings
CNNE
$659M
$1.75M 0.19%
95,235
-55,547
-37% -$1.05M
META icon
139
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.73M 0.18%
+3,000
New +$1.94M
GM icon
140
PUT
General Motors
GM
$78.4B
$1.71M 0.18%
36,400
-84,500
-70% -$4.16M
COF icon
141
PUT
Capital One
COF
$134B
$1.7M 0.18%
9,500
-14,100
-60% -$2.66M
BLKB icon
142
Blackbaud
BLKB
$2.07B
$1.7M 0.18%
27,332
+19,485
+248% +$1.38M
SNA icon
143
PUT
Snap-on
SNA
$21.4B
$1.69M 0.18%
+5,000
New +$1.7M
CMI icon
144
PUT
Cummins
CMI
$87.3B
$1.66M 0.18%
+5,300
New +$1.87M
NEE.PRR
145
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.62M 0.17%
40,000
– –
AMD icon
146
Advanced Micro Devices
AMD
$772B
$1.62M 0.17%
+15,755
New +$1.75M
PINS icon
147
PUT
Pinterest
PINS
$13.4B
$1.62M 0.17%
52,100
+18,800
+56% +$637K
INTU icon
148
Intuit
INTU
$91.4B
$1.61M 0.17%
2,627
+2,257
+610% +$1.36M
INDA icon
149
iShares MSCI India ETF
INDA
$6.6B
$1.59M 0.17%
+30,803
New +$1.55M
AMPS
150
DELISTED
Altus Power
AMPS
$1.58M 0.17%
+319,879
New +$1.45M
4 5
6
7 8

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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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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.