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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
-$7.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.48%
2 Communication Services 7.76%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40M 3.43%
944,200
+350,400
+59% +$14.6M
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$33.6M 2.88%
625,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$32.7M 2.8%
+184,532
New +$30.5M
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$32.6M 2.8%
550,000
+50,000
+10% +$2.53M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$23.8M 2.04%
85,400
+42,600
+100% +$9.88M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$23.2M 1.99%
630,800
+37,600
+6% +$1.32M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$22.1M 1.89%
40,000
+35,000
+700% +$17.4M
AMZN icon
8
Amazon
AMZN
$2.87T
$21.2M 1.82%
96,684
– –
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18.7M 1.6%
172,400
+88,400
+105% +$9.04M
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$15.5M 1.33%
+120,850
New +$12.6M
MAG
11
DELISTED
MAG Silver
MAG
$15.2M 1.3%
+717,180
New +$12.7M
COOP
12
DELISTED
Mr. Cooper
COOP
$14.8M 1.27%
+99,401
New +$12.7M
SOXX icon
13
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$13M 1.11%
54,500
+2,500
+5% +$501K
FYBR
14
DELISTED
Frontier Communications
FYBR
$12.9M 1.11%
355,460
+137,261
+63% +$4.98M
NWSA icon
15
News Corp Class A
NWSA
$16.6B
$12.9M 1.1%
432,661
+70,700
+20% +$1.94M
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$12.8M 1.09%
275,000
+50,000
+22% +$2.38M
ALC icon
17
PUT
Alcon
ALC
$34.8B
$12.5M 1.07%
141,900
+100,000
+239% +$8.97M
MSFT icon
18
PUT
Microsoft
MSFT
$3.81T
$12.4M 1.07%
25,000
+10,000
+67% +$4.34M
KKR.PRD
19
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$12.4M 1.06%
+230,000
New +$11.3M
RYAAY icon
20
Ryanair
RYAAY
$29.1B
$12.1M 1.04%
210,123
+161,122
+329% +$8.2M
AAPL icon
21
PUT
Apple
AAPL
$4.67T
$12M 1.02%
58,300
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.7M 1%
275,402
+139,472
+103% +$5.81M
CUK
23
DELISTED
Carnival PLC
CUK
$11.6M 0.99%
455,041
– –
XBI icon
24
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11.6M 0.99%
139,600
– –
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$11.6M 0.99%
401,000
+183,900
+85% +$4.96M
1
2 3 4 5

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FFM
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PAMJ
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HR
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PTC
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Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial's Q2 2025 filing shows 104 new, 98 increased, 86 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M. The largest sale was Alphabet (Google) Class A, an estimated $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.