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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
SIRI icon
176
SiriusXM
SIRI
$9.61B
$1.36M 0.14%
60,385
– –
LVS icon
177
PUT
Las Vegas Sands
LVS
$29.6B
$1.35M 0.14%
35,000
– –
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.14%
+19,283
New +$1.34M
GNRC icon
179
Generac Holdings
GNRC
$12.7B
$1.34M 0.14%
+10,545
New +$1.51M
UBER icon
180
Uber
UBER
$160B
$1.32M 0.14%
18,096
+484
+3% +$34.9K
LEN icon
181
Lennar Class A
LEN
$21.1B
$1.32M 0.14%
11,477
-379
-3% -$47.3K
SWKS icon
182
PUT
Skyworks Solutions
SWKS
$10.3B
$1.29M 0.14%
+20,000
New +$1.52M
EWZ icon
183
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.29M 0.14%
+50,000
New +$1.25M
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.25B
$1.28M 0.14%
35,842
-8,449
-19% -$286K
ALC icon
185
Alcon
ALC
$36.7B
$1.28M 0.14%
13,522
+7,700
+132% +$691K
PINS icon
186
Pinterest
PINS
$13.4B
$1.28M 0.14%
41,182
+11,231
+37% +$381K
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$1.27M 0.13%
5,107
+1,147
+29% +$295K
OPTN
188
DELISTED
OptiNose
OPTN
$1.27M 0.13%
+138,000
New +$866K
SIMO icon
189
Silicon Motion
SIMO
$7.6B
$1.26M 0.13%
+25,000
New +$1.35M
MELI icon
190
Mercado Libre
MELI
$98.4B
$1.26M 0.13%
647
+227
+54% +$451K
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$1.26M 0.13%
32,603
+22,864
+235% +$1.01M
MCD icon
192
PUT
McDonald's
MCD
$194B
$1.25M 0.13%
4,000
-1,500
-27% -$449K
TGI
193
DELISTED
Triumph Group
TGI
$1.22M 0.13%
+48,001
New +$1.11M
LOW icon
194
Lowe's Companies
LOW
$124B
$1.2M 0.13%
5,149
-228
-4% -$56.1K
LNSR icon
195
LENSAR
LNSR
$74.1M
$1.2M 0.13%
+85,000
New +$976K
PARA
196
DELISTED
Paramount Global Class B
PARA
$1.2M 0.13%
100,000
– –
APTV icon
197
PUT
Aptiv
APTV
$10.3B
$1.19M 0.13%
+20,000
New +$1.27M
PDD icon
198
PUT
Pinduoduo
PDD
$129B
$1.18M 0.13%
+10,000
New +$1.15M
WBD icon
199
Warner Bros
WBD
$67.9B
$1.18M 0.13%
110,000
– –
TSM icon
200
TSMC
TSM
$2.19T
$1.14M 0.12%
+6,865
New +$1.33M
6 7
8
9 10

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BGCP
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FCM
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CET
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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.