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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
TSM icon
76
PUT
TSMC
TSM
$2.17T
$4.19M 0.35%
15,000
– –
PDD icon
77
PUT
Pinduoduo
PDD
$132B
$3.99M 0.33%
30,200
+10,000
+50% +$1.18M
MOS icon
78
PUT
The Mosaic Company
MOS
$7.46B
$3.81M 0.32%
110,000
-75,000
-41% -$2.58M
AIG icon
79
PUT
American International
AIG
$40.6B
$3.62M 0.3%
46,100
-25,000
-35% -$2M
GRFS
80
Grifois
GRFS
$5.48B
$3.6M 0.3%
361,455
-300
-0.1% -$3K
XLB icon
81
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.58M 0.3%
80,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 0.29%
+24,490
New +$3.24M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$3.43M 0.29%
14,178
+8,535
+151% +$1.96M
K
84
DELISTED
Kellanova
K
$3.37M 0.28%
41,100
+40,500
+6,750% +$3.22M
SYK icon
85
PUT
Stryker
SYK
$133B
$3.33M 0.28%
9,000
– –
WNS
86
DELISTED
WNS Holdings
WNS
$3.29M 0.28%
+43,082
New +$3.22M
STAA icon
87
STAAR Surgical
STAA
$1.25B
$3.26M 0.27%
+121,258
New +$2.89M
CSX icon
88
PUT
CSX Corp
CSX
$92.8B
$3.17M 0.27%
89,300
– –
PRO
89
DELISTED
PROS Holdings
PRO
$3.09M 0.26%
+135,000
New +$2.2M
GHLD
90
DELISTED
Guild Holdings
GHLD
$2.99M 0.25%
150,000
+70,000
+88% +$1.39M
SWK icon
91
PUT
Stanley Black & Decker
SWK
$15.5B
$2.97M 0.25%
40,000
– –
ADP icon
92
PUT
Automatic Data Processing
ADP
$109B
$2.94M 0.25%
10,000
– –
VRNT
93
DELISTED
Verint Systems
VRNT
$2.93M 0.25%
+144,538
New +$2.98M
PFE icon
94
PUT
Pfizer
PFE
$154B
$2.87M 0.24%
112,500
+100,000
+800% +$2.47M
EBAY icon
95
PUT
eBay
EBAY
$47.9B
$2.73M 0.23%
30,000
-200
-0.7% -$17.7K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.71M 0.23%
20,502
-4,765
-19% -$615K
KLAC icon
97
PUT
KLA
KLAC
$252B
$2.7M 0.23%
25,000
– –
ABT icon
98
PUT
Abbott
ABT
$188B
$2.68M 0.22%
+20,000
New +$2.63M
AMWD
99
DELISTED
American Woodmark
AMWD
$2.67M 0.22%
+40,000
New +$2.45M
CDNS icon
100
PUT
Cadence Design Systems
CDNS
$91.4B
$2.63M 0.22%
7,500
– –
2 3
4
5 6

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MSA
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BGCP
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FCM
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GL
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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.