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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
+12.35%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$24.9M
Cap. Flow
-$120M
Cap. Flow %
-10.05%
Top 10 Hldgs %
25.99%
Holding
439
New
63
Increased
51
Reduced
122
Closed
88

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$14.4M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14M
3
DB icon
Deutsche Bank
DB
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$15.5M
2
MAG
MAG Silver
MAG
+$15.2M
3
COOP
Mr. Cooper
COOP
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 5.78%
3 Consumer Discretionary 5.24%
4 Technology 4.17%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.1B
$450K 0.04%
9,696
+1,335
+16% +$65.2K
KMX icon
252
CarMax
KMX
$8.26B
$449K 0.04%
10,001
+1,939
+24% +$116K
KMX icon
253
PUT
CarMax
KMX
$8.26B
$449K 0.04%
10,000
– –
CF icon
254
CF Industries
CF
$17.8B
$448K 0.04%
4,992
-1,928
-28% -$172K
CTSH icon
255
Cognizant
CTSH
$26.4B
$447K 0.04%
6,665
-20,954
-76% -$1.52M
ZION icon
256
PUT
Zions Bancorporation
ZION
$10.4B
$430K 0.04%
+7,600
New +$423K
IBM icon
257
PUT
IBM
IBM
$225B
$423K 0.04%
1,500
-1,000
-40% -$262K
JNJ icon
258
Johnson & Johnson
JNJ
$626B
$419K 0.04%
+2,261
New +$387K
CB icon
259
Chubb
CB
$134B
$419K 0.04%
+1,483
New +$408K
YUM icon
260
Yum! Brands
YUM
$39.5B
$411K 0.03%
2,705
-1,490
-36% -$219K
ZIMV
261
DELISTED
ZimVie
ZIMV
$410K 0.03%
+21,636
New +$366K
GM icon
262
General Motors
GM
$78.4B
$408K 0.03%
6,685
-39,091
-85% -$2.18M
M icon
263
Macy's
M
$6.45B
$377K 0.03%
21,000
– –
HPE icon
264
PUT
Hewlett Packard
HPE
$72B
$368K 0.03%
+15,000
New +$332K
TJX icon
265
PUT
TJX Companies
TJX
$172B
$361K 0.03%
2,500
– –
TSN icon
266
Tyson Foods
TSN
$19.9B
$353K 0.03%
6,500
– –
COF icon
267
Capital One
COF
$134B
$338K 0.03%
1,592
-997
-39% -$218K
JCI icon
268
PUT
Johnson Controls International
JCI
$93.7B
$330K 0.03%
3,000
-2,000
-40% -$214K
CAG icon
269
PUT
Conagra Brands
CAG
$7.14B
$320K 0.03%
17,500
+11,500
+192% +$220K
LI icon
270
PUT
Li Auto
LI
$12.4B
$317K 0.03%
12,500
– –
KLAC icon
271
KLA
KLAC
$262B
$314K 0.03%
2,910
-4,300
-60% -$401K
SWKS icon
272
Skyworks Solutions
SWKS
$10.3B
$309K 0.03%
4,008
-1,331
-25% -$99.1K
NVDA icon
273
NVIDIA
NVDA
$5.27T
$304K 0.03%
1,632
-6,814
-81% -$1.19M
BHC icon
274
Bausch Health
BHC
$2.33B
$302K 0.03%
46,797
– –
LAR
275
Lithium Argentina AG
LAR
$1.09B
$301K 0.03%
90,000
– –
9 10
11
12 13

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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Crédit Industriel et Commercial's Q3 2025 Portfolio in Review

As of Q3 2025, Crédit Industriel et Commercial held 439 positions worth $1.19B, up 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crédit Industriel et Commercial withdrew a net $120M in Q3 2025, closing 88 positions and reducing 122 holdings. Its most notable exit was Blueprint Medicines, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crédit Industriel et Commercial opened a new position in Verona Pharma worth $14.7M.

  • Crédit Industriel et Commercial's largest Q3 2025 buy was Verona Pharma: 137,552 shares worth $14.7M.
  • Crédit Industriel et Commercial added most to KKR & Co 6.25% Series D Preferred Stock in Q3 2025, an estimated $14M increase.
  • Crédit Industriel et Commercial's biggest Q3 2025 reduction was News Corp Class A, cutting an estimated $8.5M.
  • Crédit Industriel et Commercial fully exited Blueprint Medicines in Q3 2025, selling an estimated $15.5M.
  • Crédit Industriel et Commercial's ten largest holdings make up 26% of its $1.19B portfolio in Q3 2025.
  • Crédit Industriel et Commercial opened 63 new positions and closed 88 in Q3 2025.
  • Crédit Industriel et Commercial's portfolio value rose 2.1% quarter-over-quarter to $1.19B.

Based on Crédit Industriel et Commercial's 13F filing for Q3 2025, filed 7 Nov 2025.