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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
NOW icon
51
PUT
ServiceNow
NOW
$132B
$6.07M 0.51%
33,000
+20,500
+164% +$3.83M
PRA
52
DELISTED
ProAssurance
PRA
$6.05M 0.51%
252,275
-80,720
-24% -$1.92M
CYBR
53
DELISTED
CyberArk
CYBR
$5.97M 0.5%
+12,361
New +$5.31M
TXNM
54
TXNM Energy Inc
TXNM
$5.91B
$5.94M 0.5%
105,000
+93,000
+775% +$5.28M
KRE icon
55
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$5.78M 0.48%
91,300
– –
BIP icon
56
Brookfield Infrastructure Partners
BIP
$17.9B
$5.75M 0.48%
174,940
+149,315
+583% +$4.7M
XME icon
57
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$5.59M 0.47%
60,000
– –
UBER icon
58
PUT
Uber
UBER
$161B
$5.51M 0.46%
56,200
-1,000
-2% -$93.5K
INTU icon
59
PUT
Intuit
INTU
$91.6B
$5.46M 0.46%
8,000
– –
BKNG icon
60
PUT
Booking.com
BKNG
$160B
$5.4M 0.45%
25,000
+12,500
+100% +$2.79M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.55T
$5.36M 0.45%
7,300
-3,000
-29% -$2.23M
GM icon
62
PUT
General Motors
GM
$78.3B
$5.27M 0.44%
86,400
-50,000
-37% -$2.79M
MELI icon
63
PUT
Mercado Libre
MELI
$96.6B
$5.14M 0.43%
2,200
– –
DAY
64
DELISTED
Dayforce
DAY
$4.96M 0.42%
+72,000
New +$4.48M
CF icon
65
PUT
CF Industries
CF
$18.1B
$4.93M 0.41%
55,000
– –
BBU
66
DELISTED
Brookfield Business Partners
BBU
$4.9M 0.41%
+150,405
New +$4.01M
STLD icon
67
PUT
Steel Dynamics
STLD
$38.6B
$4.88M 0.41%
35,000
+13,800
+65% +$1.81M
KVUE icon
68
CALL
Kenvue
KVUE
$36.4B
$4.87M 0.41%
+300,000
New +$6.12M
RACE icon
69
PUT
Ferrari
RACE
$72.2B
$4.83M 0.41%
10,000
– –
PZZA icon
70
CALL
Papa John's
PZZA
$787M
$4.82M 0.4%
+100,000
New +$4.63M
UHAL.B icon
71
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.72M 0.4%
82,750
-29,450
-26% -$1.57M
NWSA icon
72
News Corp Class A
NWSA
$15.5B
$4.48M 0.38%
146,001
-286,660
-66% -$8.5M
FWONA icon
73
Liberty Media Series A
FWONA
$23.2B
$4.42M 0.37%
46,411
+12,122
+35% +$1.11M
HEI.A icon
74
HEICO Corp Class A
HEI.A
$37.2B
$4.23M 0.36%
16,666
– –
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$5.13B
$4.2M 0.35%
66,372
– –
1 2
3
4 5

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BGCP
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FCM
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GL
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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.