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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
TSVT
151
DELISTED
2seventy bio
TSVT
$1.58M 0.17%
+320,000
New +$1.02M
IJR icon
152
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.17%
+15,000
New +$1.69M
SCHW
153
PUT
Charles Schwab
SCHW
$187B
$1.57M 0.17%
+20,000
New +$1.57M
SYK icon
154
Stryker
SYK
$134B
$1.55M 0.16%
+4,158
New +$1.58M
JD icon
155
PUT
JD.com
JD
$43.2B
$1.54M 0.16%
+37,500
New +$1.51M
ROIV icon
156
Roivant Sciences
ROIV
$25.6B
$1.51M 0.16%
150,000
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.51M 0.16%
+4,934
New +$1.49M
STX icon
158
PUT
Seagate
STX
$183B
$1.5M 0.16%
17,700
– –
ABNB icon
159
PUT
Airbnb
ABNB
$108B
$1.49M 0.16%
12,500
-22,400
-64% -$3M
MGM icon
160
PUT
MGM Resorts International
MGM
$10.9B
$1.48M 0.16%
+50,000
New +$1.68M
ACCD
161
DELISTED
Accolade Inc
ACCD
$1.47M 0.16%
+211,200
New +$1.41M
JWN
162
DELISTED
Nordstrom
JWN
$1.47M 0.16%
+60,000
New +$1.46M
EXPE icon
163
Expedia Group
EXPE
$37.6B
$1.45M 0.15%
8,638
+8,369
+3,111% +$1.52M
MOS icon
164
The Mosaic Company
MOS
$7.49B
$1.45M 0.15%
53,689
+25,378
+90% +$671K
CMRX
165
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.15%
+170,000
New +$938K
GAP
166
PUT
The Gap Inc
GAP
$7.6B
$1.44M 0.15%
+70,000
New +$1.57M
CSX icon
167
CSX Corp
CSX
$93.7B
$1.44M 0.15%
+48,813
New +$1.55M
MDT icon
168
Medtronic
MDT
$116B
$1.43M 0.15%
15,941
+6,383
+67% +$571K
FITB
169
Fifth Third Bancorp
FITB
$52.1B
$1.43M 0.15%
+36,415
New +$1.54M
ALGM icon
170
Allegro MicroSystems
ALGM
$8.11B
$1.41M 0.15%
+56,206
New +$1.4M
STLA icon
171
Stellantis
STLA
$20.8B
$1.39M 0.15%
125,663
+22,410
+22% +$288K
HAL icon
172
Halliburton
HAL
$28.1B
$1.39M 0.15%
+54,720
New +$1.44M
TROW icon
173
T. Rowe Price
TROW
$24.4B
$1.38M 0.15%
15,073
+12,604
+510% +$1.33M
ML
174
DELISTED
MoneyLion Inc.
ML
$1.38M 0.15%
16,000
– –
CSCO icon
175
Cisco
CSCO
$476B
$1.37M 0.15%
+22,183
New +$1.37M
5 6
7
8 9

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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.