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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
BLKB icon
351
Blackbaud
BLKB
$2.06B
– –
-33,112
Closed -$2.13M
BPMC
352
DELISTED
Blueprint Medicines
BPMC
– –
-120,850
Closed -$15.5M
COOP
353
DELISTED
Mr. Cooper
COOP
– –
-99,401
Closed -$14.8M
DB icon
354
PUT
Deutsche Bank
DB
$71.8B
– –
-59,000
Closed -$1.74M
DDOG icon
355
Datadog
DDOG
$88.6B
– –
-85
Closed -$11.4K
DDOG icon
356
PUT
Datadog
DDOG
$88.6B
– –
-300
Closed -$40.3K
DNB
357
DELISTED
Dun & Bradstreet
DNB
– –
-1,007,030
Closed -$9.15M
EBAY icon
358
eBay
EBAY
$47.2B
– –
-2,986
Closed -$264K
EQX icon
359
Equinox Gold
EQX
$13.6B
– –
-25,915
Closed -$149K
ESGR
360
DELISTED
Enstar Group
ESGR
– –
-12,690
Closed -$4.27M
ETWO
361
DELISTED
E2open Parent Holdings
ETWO
– –
-980,000
Closed -$3.17M
EVRI
362
DELISTED
Everi Holdings
EVRI
– –
-273,472
Closed -$3.89M
EWY icon
363
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-199
Closed -$14.3K
EWY icon
364
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-15,200
Closed -$1.09M
FARO
365
DELISTED
Faro Technologies
FARO
– –
-300
Closed -$13.2K
FL
366
DELISTED
Foot Locker
FL
– –
-60,000
Closed -$1.47M
GB
367
DELISTED
Global Blue Group Holding
GB
– –
-349,433
Closed -$2.61M
GDS icon
368
GDS Holdings
GDS
$6.54B
– –
-4,791
Closed -$146K
GDS icon
369
PUT
GDS Holdings
GDS
$6.54B
– –
-20,000
Closed -$611K
GNRC icon
370
Generac Holdings
GNRC
$12.7B
– –
-7,960
Closed -$1.14M
GNRC icon
371
PUT
Generac Holdings
GNRC
$12.7B
– –
-16,400
Closed -$2.35M
HXL icon
372
Hexcel
HXL
$7.6B
– –
-9,989
Closed -$564K
HXL icon
373
PUT
Hexcel
HXL
$7.6B
– –
-40,000
Closed -$2.26M
IBN icon
374
ICICI Bank
IBN
$107B
– –
-6,805
Closed -$229K
IBN icon
375
PUT
ICICI Bank
IBN
$107B
– –
-25,000
Closed -$841K
13 14
15
16 17

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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.