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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
MA icon
276
Mastercard
MA
$492B
$296K 0.02%
521
-158
-23% -$90.7K
CMI icon
277
Cummins
CMI
$87.1B
$286K 0.02%
678
-2,225
-77% -$853K
MOS icon
278
The Mosaic Company
MOS
$7.34B
$278K 0.02%
8,019
-6,457
-45% -$222K
META icon
279
Meta Platforms (Facebook)
META
$1.53T
$273K 0.02%
372
-598
-62% -$445K
ESI icon
280
Element Solutions
ESI
$9.17B
$270K 0.02%
10,709
– –
ADI icon
281
Analog Devices
ADI
$188B
$265K 0.02%
1,079
-635
-37% -$153K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.02%
2,189
-2,958
-57% -$340K
CTLP
283
DELISTED
Cantaloupe
CTLP
$238K 0.02%
22,480
-80,000
-78% -$873K
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.56B
$236K 0.02%
5,607
-35,992
-87% -$1.35M
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$233K 0.02%
5,198
-4,330
-45% -$196K
GAP
286
The Gap Inc
GAP
$7.55B
$228K 0.02%
10,676
-16,174
-60% -$350K
MAS icon
287
Masco
MAS
$15B
$228K 0.02%
3,242
-1,362
-30% -$95.9K
DELL icon
288
PUT
Dell
DELL
$285B
$213K 0.02%
+1,500
New +$195K
TTWO icon
289
PUT
Take-Two Interactive
TTWO
$46.8B
$207K 0.02%
800
-20,600
-96% -$4.88M
WMT icon
290
PUT
Walmart Inc
WMT
$901B
$206K 0.02%
2,000
– –
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.25B
$202K 0.02%
4,919
-41,274
-89% -$1.6M
GIS icon
292
PUT
General Mills
GIS
$20.2B
$202K 0.02%
4,000
– –
AZO icon
293
AutoZone
AZO
$49.7B
$202K 0.02%
47
-130
-73% -$522K
UBER icon
294
Uber
UBER
$160B
$197K 0.02%
2,008
-5,111
-72% -$478K
AAL icon
295
American Airlines Group
AAL
$10.1B
$192K 0.02%
17,084
-4,545
-21% -$56K
AMD icon
296
Advanced Micro Devices
AMD
$774B
$192K 0.02%
1,186
-3,944
-77% -$636K
EMN icon
297
Eastman Chemical
EMN
$8.55B
$189K 0.02%
3,000
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$186K 0.02%
978
-1,312
-57% -$244K
ITB icon
299
iShares US Home Construction ETF
ITB
$2.4B
$178K 0.02%
1,663
-4,008
-71% -$422K
ACI icon
300
Albertsons Companies
ACI
$5.95B
$175K 0.01%
10,000
– –
10 11
12
13 14

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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.