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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
KRE icon
201
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.14M 0.12%
+20,000
New +$1.22M
C icon
202
PUT
Citigroup
C
$228B
$1.14M 0.12%
16,000
– –
PPG icon
203
PPG Industries
PPG
$25.9B
$1.13M 0.12%
+10,349
New +$1.19M
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.72B
$1.13M 0.12%
+21,266
New +$1.19M
XYZ
205
PUT
Block Inc
XYZ
$47.9B
$1.11M 0.12%
20,500
-15,000
-42% -$1.12M
STLD icon
206
PUT
Steel Dynamics
STLD
$38.2B
$1.09M 0.12%
+8,700
New +$1.1M
RF icon
207
PUT
Regions Financial
RF
$26.8B
$1.09M 0.12%
50,000
– –
TNK icon
208
Teekay Tankers
TNK
$2.64B
$1.05M 0.11%
27,347
-2,236
-8% -$90.5K
CCRN
209
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.11%
70,106
-1,894
-3% -$32.5K
BAC icon
210
PUT
Bank of America
BAC
$447B
$1.04M 0.11%
25,000
– –
USB icon
211
US Bancorp
USB
$99.7B
$1.04M 0.11%
+24,654
New +$1.14M
PATH icon
212
PUT
UiPath
PATH
$8.28B
$1.03M 0.11%
100,000
-80,000
-44% -$1.03M
STX icon
213
Seagate
STX
$184B
$1.03M 0.11%
12,086
+1,207
+11% +$114K
HD icon
214
Home Depot
HD
$356B
$1M 0.11%
+2,738
New +$1.07M
MS icon
215
Morgan Stanley
MS
$337B
$997K 0.11%
8,547
+2,917
+52% +$376K
ZS icon
216
PUT
Zscaler
ZS
$29B
$992K 0.11%
+5,000
New +$996K
GAN
217
DELISTED
GAN Ltd
GAN
$982K 0.1%
554,609
– –
VCSA
218
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$981K 0.1%
+182,314
New +$942K
CMI icon
219
Cummins
CMI
$88.5B
$963K 0.1%
+3,072
New +$1.08M
ABNB icon
220
Airbnb
ABNB
$110B
$951K 0.1%
7,959
-4,389
-36% -$588K
SGML icon
221
Sigma Lithium
SGML
$1.34B
$936K 0.1%
90,000
– –
MSFT icon
222
Microsoft
MSFT
$3.74T
$914K 0.1%
+2,435
New +$993K
EPD icon
223
Enterprise Products Partners
EPD
$81.5B
$912K 0.1%
26,705
-23,900
-47% -$796K
STT icon
224
State Street
STT
$51.3B
$910K 0.1%
+10,162
New +$971K
EPD icon
225
PUT
Enterprise Products Partners
EPD
$81.5B
$905K 0.1%
26,500
-23,900
-47% -$796K
7 8
9
10 11

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BGCP
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FCM
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ICM
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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.