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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
ROST icon
326
PUT
Ross Stores
ROST
$80.8B
$30.5K ﹤0.01%
+200
New +$28.6K
LAMR icon
327
Lamar Advertising Co
LAMR
$15.6B
$30.4K ﹤0.01%
248
-49
-16% -$6.09K
TJX icon
328
TJX Companies
TJX
$172B
$24.7K ﹤0.01%
171
-464
-73% -$61.6K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.73B
$21.6K ﹤0.01%
363
-3,489
-91% -$206K
CFLT
330
DELISTED
Confluent
CFLT
$19.8K ﹤0.01%
1,000
– –
CHR icon
331
Cheer Holding
CHR
$3.58M
$18.3K ﹤0.01%
180
– –
BX icon
332
PUT
Blackstone
BX
$118B
$17.1K ﹤0.01%
100
– –
ZEO
333
Zeo Energy
ZEO
$22.4M
$14.6K ﹤0.01%
+10,845
New +$21.9K
XYZ
334
PUT
Block Inc
XYZ
$47.5B
$14.5K ﹤0.01%
200
-20,300
-99% -$1.52M
TKNO icon
335
Alpha Teknova
TKNO
$378M
$12.4K ﹤0.01%
2,000
– –
ROST icon
336
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
+72
New +$10.3K
PLYM
337
DELISTED
Plymouth Industrial REIT
PLYM
$8.93K ﹤0.01%
+400
New +$7.34K
SNOW icon
338
Snowflake
SNOW
$116B
$8.8K ﹤0.01%
39
-546
-93% -$117K
XYZ
339
Block Inc
XYZ
$47.5B
$5.64K ﹤0.01%
78
-9,421
-99% -$705K
BX icon
340
Blackstone
BX
$118B
$2.9K ﹤0.01%
17
-27
-61% -$4.63K
THCH icon
341
TH International
THCH
$51.3M
$2.25K ﹤0.01%
856
– –
ABNB icon
342
Airbnb
ABNB
$111B
– –
-6,772
Closed -$896K
ABNB icon
343
PUT
Airbnb
ABNB
$111B
– –
-12,500
Closed -$1.65M
AGS
344
DELISTED
PlayAGS
AGS
– –
-119,644
Closed -$1.49M
AKYA
345
DELISTED
Akoya BioSciences
AKYA
– –
-170,000
Closed -$221K
ANSS
346
DELISTED
Ansys
ANSS
– –
-20,750
Closed -$7.29M
ARM icon
347
Arm
ARM
$287B
– –
-1,538
Closed -$249K
ARM icon
348
PUT
Arm
ARM
$287B
– –
-10,000
Closed -$1.62M
AZEK
349
DELISTED
The AZEK Co
AZEK
– –
-6,131
Closed -$333K
BASE
350
DELISTED
Couchbase
BASE
– –
-140,000
Closed -$3.41M
12 13
14
15 16

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.