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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
+9.55%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$109M
Cap. Flow
-$33.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.98%
Holding
437
New
79
Increased
91
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$11M
2
RNAM
Avidity Biosciences
RNAM
+$10.9M
3
HOLX
Hologic
HOLX
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
VRNA
Verona Pharma
VRNA
+$14.7M
3
DB icon
Deutsche Bank
DB
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Healthcare 5.44%
3 Technology 4.62%
4 Industrials 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
376
DELISTED
Merus
MRUS
– –
-90,000
Closed -$8.47M
MSFT icon
377
PUT
Microsoft
MSFT
$3.73T
– –
-20,000
Closed -$10.4M
MTAL
378
DELISTED
Metals Acquisition
MTAL
– –
-134,000
Closed -$1.64M
MU icon
379
PUT
Micron Technology
MU
$958B
– –
-10,000
Closed -$1.67M
NVDA icon
380
PUT
NVIDIA
NVDA
$5.25T
– –
-69,800
Closed -$13M
ODP
381
DELISTED
ODP
ODP
– –
-40,181
Closed -$1.12M
PATH icon
382
PUT
UiPath
PATH
$8.04B
– –
-5,000
Closed -$66.9K
PBPB
383
DELISTED
Potbelly
PBPB
– –
-61,403
Closed -$1.05M
PGRE
384
DELISTED
Paramount Group
PGRE
– –
-299,942
Closed -$1.96M
PINC
385
DELISTED
Premier
PINC
– –
-90,000
Closed -$2.5M
PRO
386
DELISTED
PROS Holdings
PRO
– –
-135,000
Closed -$3.09M
PZZA icon
387
CALL
Papa John's
PZZA
$793M
– –
-100,000
Closed -$4.82M
RMBS icon
388
Rambus
RMBS
$10.4B
– –
-505
Closed -$52.6K
RMBS icon
389
PUT
Rambus
RMBS
$10.4B
– –
-15,000
Closed -$1.56M
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-978
Closed -$186K
SAND
391
DELISTED
Sandstorm Gold
SAND
– –
-553,194
Closed -$6.93M
SCPH
392
DELISTED
scPharmaceuticals
SCPH
– –
-160,000
Closed -$907K
SCS
393
DELISTED
Steelcase
SCS
– –
-45,323
Closed -$780K
SGML icon
394
Sigma Lithium
SGML
$1.33B
– –
-219,748
Closed -$1.41M
SNOW icon
395
Snowflake
SNOW
$116B
– –
-39
Closed -$8.8K
SNOW icon
396
PUT
Snowflake
SNOW
$116B
– –
-10,000
Closed -$2.26M
SPNS
397
DELISTED
Sapiens International
SPNS
– –
-177,135
Closed -$7.62M
SRDX
398
DELISTED
Surmodics
SRDX
– –
-51,200
Closed -$1.53M
STAA icon
399
STAAR Surgical
STAA
$1.26B
– –
-121,258
Closed -$3.26M
STT icon
400
State Street
STT
$51.6B
– –
-600
Closed -$71.8K
13 14 15
16
17

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TNBTD
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crédit Industriel et Commercial held 437 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crédit Industriel et Commercial's Q4 2025 filing shows 79 new, 91 increased, 70 reduced and 81 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Crédit Industriel et Commercial's largest Q4 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M.
  • Crédit Industriel et Commercial added most to PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $37.3M.
  • Crédit Industriel et Commercial fully exited Verona Pharma in Q4 2025, selling an estimated $14.7M.
  • Crédit Industriel et Commercial's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2025.
  • Crédit Industriel et Commercial opened 79 new positions and closed 81 in Q4 2025.
  • Crédit Industriel et Commercial's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2025, filed 3 Feb 2026.