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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
BLKB icon
126
Blackbaud
BLKB
$2.09B
$2.13M 0.18%
33,112
+5,780
+21% +$361K
PDD icon
127
PUT
Pinduoduo
PDD
$132B
$2.11M 0.18%
20,200
+10,200
+102% +$1.07M
KBE icon
128
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.09M 0.18%
37,500
-25,000
-40% -$1.3M
ADSK icon
129
PUT
Autodesk
ADSK
$54.1B
$2.07M 0.18%
6,700
– –
GAP
130
PUT
The Gap Inc
GAP
$7.74B
$2.07M 0.18%
95,000
+25,000
+36% +$559K
HAL icon
131
PUT
Halliburton
HAL
$28B
$2.04M 0.17%
100,000
– –
JPM icon
132
PUT
JPMorgan Chase
JPM
$956B
$2.03M 0.17%
7,000
-2,500
-26% -$638K
COF icon
133
PUT
Capital One
COF
$134B
$2.02M 0.17%
9,500
– –
ALL icon
134
PUT
Allstate
ALL
$68.2B
$2.01M 0.17%
+10,000
New +$2M
MAR icon
135
PUT
Marriott International
MAR
$90.9B
$1.97M 0.17%
7,200
+7,000
+3,500% +$1.76M
BSX icon
136
PUT
Boston Scientific
BSX
$73.1B
$1.92M 0.16%
+17,900
New +$1.81M
TROW icon
137
PUT
T. Rowe Price
TROW
$24.3B
$1.91M 0.16%
19,800
-300
-1% -$27.5K
AIG icon
138
American International
AIG
$40.7B
$1.91M 0.16%
22,306
+12,404
+125% +$1.03M
ITB icon
139
PUT
iShares US Home Construction ETF
ITB
$2.35B
$1.86M 0.16%
+20,000
New +$1.83M
AZO icon
140
PUT
AutoZone
AZO
$50.1B
$1.86M 0.16%
500
+300
+150% +$1.11M
SCHW
141
PUT
Charles Schwab
SCHW
$188B
$1.82M 0.16%
20,000
– –
RSP icon
142
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 0.16%
+10,000
New +$1.73M
SRDX
143
DELISTED
Surmodics
SRDX
$1.76M 0.15%
59,200
-26,300
-31% -$758K
ROIV icon
144
Roivant Sciences
ROIV
$25.8B
$1.75M 0.15%
155,000
+5,000
+3% +$54.2K
DB icon
145
PUT
Deutsche Bank
DB
$71.9B
$1.74M 0.15%
59,000
-183,300
-76% -$4.84M
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
$1.74M 0.15%
133,106
+63,000
+90% +$866K
CMI icon
147
PUT
Cummins
CMI
$87.4B
$1.74M 0.15%
5,300
– –
SRG
148
Seritage Growth Properties
SRG
$136M
$1.73M 0.15%
561,648
– –
HAL icon
149
Halliburton
HAL
$28B
$1.72M 0.15%
84,430
+29,710
+54% +$623K
MGM icon
150
PUT
MGM Resorts International
MGM
$10.9B
$1.72M 0.15%
50,000
– –
4 5
6
7 8

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MSA
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BGCP
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FCM
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FDCP
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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.