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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
ICAD
376
DELISTED
iCAD Inc
ICAD
– –
-450,000
Closed -$1.71M
INZY
377
DELISTED
Inozyme Pharma
INZY
– –
-149,199
Closed -$597K
JNPR
378
DELISTED
Juniper Networks
JNPR
– –
-217,619
Closed -$8.69M
LAC
379
Lithium Americas
LAC
$1.18B
– –
-120,000
Closed -$322K
LIN icon
380
Linde
LIN
$226B
– –
-2,519
Closed -$1.18M
LIN icon
381
PUT
Linde
LIN
$226B
– –
-7,100
Closed -$3.33M
LOW icon
382
Lowe's Companies
LOW
$124B
– –
-6,248
Closed -$1.54M
MAG
383
DELISTED
MAG Silver
MAG
– –
-717,180
Closed -$15.2M
MRVL icon
384
Marvell Technology
MRVL
$191B
– –
-5,202
Closed -$403K
MRVL icon
385
PUT
Marvell Technology
MRVL
$191B
– –
-15,000
Closed -$1.16M
MS icon
386
Morgan Stanley
MS
$338B
– –
-1,002
Closed -$148K
MU icon
387
Micron Technology
MU
$981B
– –
-3,781
Closed -$484K
NEE.PRR
388
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-40,000
Closed -$1.55M
NEM icon
389
Newmont
NEM
$124B
– –
-2,600
Closed -$151K
NIO icon
390
NIO
NIO
$11.6B
– –
-466
Closed -$1.6K
NIO icon
391
PUT
NIO
NIO
$11.6B
– –
-1,000
Closed -$3.43K
NVEE
392
DELISTED
NV5 Global
NVEE
– –
-20,000
Closed -$462K
OPOF
393
DELISTED
Old Point Financial
OPOF
– –
-1,632
Closed -$64.1K
PARA
394
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.29M
PFG icon
395
Principal Financial Group
PFG
$24.2B
– –
-3,293
Closed -$262K
PFG icon
396
PUT
Principal Financial Group
PFG
$24.2B
– –
-5,500
Closed -$437K
PINS icon
397
Pinterest
PINS
$13.4B
– –
-7,693
Closed -$276K
PINS icon
398
PUT
Pinterest
PINS
$13.4B
– –
-18,800
Closed -$674K
QGEN icon
399
Qiagen
QGEN
$8.81B
– –
-740
Closed -$35.7K
QGEN icon
400
PUT
Qiagen
QGEN
$8.81B
– –
-1,200
Closed -$57.8K
14 15
16
17 18

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TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.