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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
BEP icon
26
Brookfield Renewable
BEP
$9.8B
$10.7M 0.9%
416,093
+139,593
+50% +$3.6M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$10.6M 0.89%
80,000
– –
MSFT icon
28
PUT
Microsoft
MSFT
$3.76T
$10.4M 0.87%
20,000
-5,000
-20% -$2.55M
ALC icon
29
PUT
Alcon
ALC
$35.9B
$9.29M 0.78%
125,000
-16,900
-12% -$1.41M
CAT icon
30
PUT
Caterpillar
CAT
$385B
$9.02M 0.76%
18,900
-2,600
-12% -$1.11M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$767B
$8.9M 0.75%
55,000
– –
ETNB
32
DELISTED
89bio
ETNB
$8.82M 0.74%
+600,000
New +$6.12M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.78M 0.74%
196,634
-78,768
-29% -$3.45M
GOOG icon
34
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$8.77M 0.74%
36,000
– –
ALB.PRA icon
35
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$8.71M 0.73%
225,000
– –
ALE
36
DELISTED
Allete
ALE
$8.55M 0.72%
128,769
-30,156
-19% -$1.96M
MRUS
37
DELISTED
Merus
MRUS
$8.47M 0.71%
+90,000
New +$5.86M
F icon
38
PUT
Ford
F
$55.8B
$8.42M 0.71%
704,100
+3,700
+0.5% +$42.6K
EEM icon
39
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.01M 0.67%
150,000
+100,000
+200% +$5.02M
SPNS
40
DELISTED
Sapiens International
SPNS
$7.62M 0.64%
+177,135
New +$6.44M
UAA icon
41
Under Armour
UAA
$2.5B
$7.57M 0.64%
1,517,445
+1,007,926
+198% +$5.87M
RYAAY icon
42
Ryanair
RYAAY
$30.9B
$7.49M 0.63%
124,600
-85,523
-41% -$5.21M
LOGI icon
43
PUT
Logitech
LOGI
$15B
$6.94M 0.58%
63,800
– –
SAND
44
DELISTED
Sandstorm Gold
SAND
$6.93M 0.58%
+553,194
New +$5.88M
FYBR
45
DELISTED
Frontier Communications
FYBR
$6.9M 0.58%
184,666
-170,794
-48% -$6.31M
ALC icon
46
Alcon
ALC
$35.9B
$6.83M 0.57%
91,984
+35,228
+62% +$2.94M
DE icon
47
PUT
Deere & Co
DE
$164B
$6.49M 0.54%
14,200
+200
+1% +$98.6K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.41B
$6.38M 0.54%
542,958
– –
KWEB icon
49
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.3M 0.53%
150,000
-80,000
-35% -$3M
WFC icon
50
PUT
Wells Fargo
WFC
$265B
$6.08M 0.51%
72,500
-15,000
-17% -$1.22M
1
2
3 4 5

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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
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
FDCP
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CET
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ICM
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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.