We are live on ! Find out more
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
QTRX icon
401
Quanterix
QTRX
$124M
– –
-35,000
Closed -$233K
RACE icon
402
Ferrari
RACE
$72.1B
– –
-2,799
Closed -$1.34M
RBLX icon
403
PUT
Roblox
RBLX
$25.9B
– –
-30,000
Closed -$3.16M
RDFN
404
DELISTED
Redfin
RDFN
– –
-225,000
Closed -$2.52M
RIOT icon
405
Riot Platforms
RIOT
$7.65B
– –
-4,957
Closed -$56K
RIOT icon
406
PUT
Riot Platforms
RIOT
$7.65B
– –
-30,000
Closed -$339K
RIVN icon
407
Rivian
RIVN
$23.7B
– –
-8,136
Closed -$112K
RIVN icon
408
PUT
Rivian
RIVN
$23.7B
– –
-25,000
Closed -$344K
SATX
409
DELISTED
SatixFy Communications
SATX
– –
-411,211
Closed -$1.2M
SCHW
410
Charles Schwab
SCHW
$186B
– –
-718
Closed -$65.5K
SCHW
411
PUT
Charles Schwab
SCHW
$186B
– –
-20,000
Closed -$1.82M
SGRY icon
412
Surgery Partners
SGRY
$1.96B
– –
-244,112
Closed -$5.43M
SHCO
413
CALL
DELISTED
Soho House & Co
SHCO
– –
-63,300
Closed -$465K
SIMO icon
414
Silicon Motion
SIMO
$7.6B
– –
-10,006
Closed -$752K
SKX
415
DELISTED
Skechers
SKX
– –
-38,000
Closed -$2.4M
SNA icon
416
Snap-on
SNA
$21.3B
– –
-3,541
Closed -$1.1M
SNA icon
417
PUT
Snap-on
SNA
$21.3B
– –
-5,000
Closed -$1.56M
SSBK
418
DELISTED
Southern States Bancshares
SSBK
– –
-79,170
Closed -$2.88M
SWTX
419
DELISTED
SpringWorks Therapeutics
SWTX
– –
-242,834
Closed -$11.4M
TNK icon
420
Teekay Tankers
TNK
$2.69B
– –
-21,317
Closed -$889K
TSCO icon
421
Tractor Supply
TSCO
$18.4B
– –
-7,100
Closed -$375K
TSCO icon
422
PUT
Tractor Supply
TSCO
$18.4B
– –
-20,000
Closed -$1.06M
USB icon
423
US Bancorp
USB
$100B
– –
-13,578
Closed -$614K
USB icon
424
PUT
US Bancorp
USB
$100B
– –
-50,000
Closed -$2.26M
V icon
425
PUT
Visa
V
$677B
– –
-600
Closed -$213K
14 15 16
17
18

Similar funds

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.