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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
% of AUM
98.45%
Top 10 Holdings %
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 |
iShares MSCI Brazil ETF
EWZ
|
+$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
AutoNation
AN
$6.88B
| $679K | 0.09% |
+4,000
| New | +$676K |
|
202
Deutsche Bank
DB
$71.9B
| $621K | 0.08% |
+37,346
| New | +$642K |
|
|
CFB
203
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $603K | 0.08% |
+39,824
| New | +$659K |
|
|
X
204
PUT
DELISTED
US Steel
X
| $595K | 0.08% |
+17,500
| New | +$646K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $593K | 0.08% |
+21,165
| New | +$632K |
|
206
Blackbaud
BLKB
$2.09B
| $580K | 0.08% |
+7,847
| New | +$642K |
|
207
Algonquin Power & Utilities
AQN
$4.36B
| $579K | 0.08% |
+130,000
| New | +$627K |
|
208
PUT
AT&T
T
$165B
| $569K | 0.08% |
+25,000
| New | +$563K |
|
209
PUT
T. Rowe Price
TROW
$24.3B
| $520K | 0.07% |
+4,600
| New | +$533K |
|
210
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $510K | 0.07% |
+17,425
| New | +$559K |
|
211
Western Union
WU
$2.19B
| $509K | 0.07% |
+48,012
| New | +$532K |
|
|
212
PUT
Western Union
WU
$2.19B
| $509K | 0.07% |
+48,000
| New | +$532K |
|
|
ITRG
213
Integra Resources
ITRG
$535M
| $502K | 0.07% |
+404,842
| New | +$403K |
|
214
Las Vegas Sands
LVS
$29.4B
| $500K | 0.07% |
+9,739
| New | +$505K |
|
215
TTEC Holdings
TTEC
$113M
| $498K | 0.07% |
+99,814
| New | +$522K |
|
216
UBS Group
UBS
$177B
| $487K | 0.06% |
+17,573
| New | +$557K |
|
217
PUT
Fidelity National Information Services
FIS
$21.9B
| $485K | 0.06% |
+6,000
| New | +$517K |
|
|
DM
218
DELISTED
Desktop Metal, Inc.
DM
| $485K | 0.06% |
+207,091
| New | +$877K |
|
|
MAGN
219
Magnera Corp
MAGN
$466M
| $467K | 0.06% |
+25,702
| New | +$526K |
|
220
Alcon
ALC
$35.9B
| $448K | 0.06% |
+5,822
| New | +$525K |
|
221
Stratasys
SSYS
$769M
| $443K | 0.06% |
+49,868
| New | +$429K |
|
|
X
222
DELISTED
US Steel
X
| $425K | 0.06% |
+12,500
| New | +$461K |
|
223
Cognizant
CTSH
$26.3B
| $423K | 0.06% |
+5,503
| New | +$431K |
|
224
PUT
Walt Disney
DIS
$178B
| $379K | 0.05% |
+3,400
| New | +$357K |
|
225
Bausch Health
BHC
$2.37B
| $377K | 0.05% |
+46,797
| New | +$386K |
|
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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.