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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
176
PUT
UBS Group
UBS
$177B
$987K 0.13%
+35,600
New +$1.13M
LOGI icon
177
Logitech
LOGI
$15B
$976K 0.13%
+13,009
New +$1.08M
BRSL
178
Brightstar Lottery PLC
BRSL
$2.02B
$975K 0.13%
+55,200
New +$1.09M
PINS icon
179
PUT
Pinterest
PINS
$13.8B
$966K 0.13%
+33,300
New +$1.05M
BBWI icon
180
Bath & Body Works
BBWI
$3.89B
$951K 0.13%
+24,529
New +$820K
STX icon
181
Seagate
STX
$182B
$939K 0.12%
+10,879
New +$1.1M
AIG icon
182
American International
AIG
$40.7B
$871K 0.11%
+11,965
New +$900K
PINS icon
183
Pinterest
PINS
$13.8B
$869K 0.11%
+29,951
New +$941K
CPRI icon
184
PUT
Capri Holdings
CPRI
$1.75B
$863K 0.11%
+41,000
New +$1.12M
LOGC
185
DELISTED
ContextLogic
LOGC
$838K 0.11%
+119,233
New +$793K
CPB icon
186
PUT
Campbell Soup
CPB
$6.69B
$838K 0.11%
+20,000
New +$904K
KMX icon
187
PUT
CarMax
KMX
$8.34B
$818K 0.11%
+10,000
New +$785K
SRG
188
CALL
Seritage Growth Properties
SRG
$136M
$800K 0.11%
+194,100
New +$836K
PSTX
189
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$768K 0.1%
+80,000
New +$417K
MDT icon
190
Medtronic
MDT
$114B
$763K 0.1%
+9,558
New +$827K
RF icon
191
Regions Financial
RF
$26.8B
$748K 0.1%
+31,791
New +$786K
BX icon
192
PUT
Blackstone
BX
$113B
$741K 0.1%
+4,300
New +$749K
RVNC
193
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$730K 0.1%
+240,000
New +$1.05M
ICCH
194
DELISTED
ICC Holdings, Inc.
ICCH
$721K 0.1%
+31,000
New +$718K
MELI icon
195
Mercado Libre
MELI
$92.5B
$714K 0.09%
+420
New +$818K
MS icon
196
Morgan Stanley
MS
$338B
$708K 0.09%
+5,630
New +$693K
EBAY icon
197
eBay
EBAY
$47.9B
$697K 0.09%
+11,251
New +$715K
MOS icon
198
The Mosaic Company
MOS
$7.46B
$696K 0.09%
+28,311
New +$740K
MOS icon
199
PUT
The Mosaic Company
MOS
$7.46B
$696K 0.09%
+28,300
New +$740K
IPG
200
PUT
DELISTED
Interpublic Group of Companies
IPG
$692K 0.09%
+24,700
New +$737K
6 7
8
9 10

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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.