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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
ADI icon
101
PUT
Analog Devices
ADI
$187B
$2.56M 0.21%
10,400
+400
+4% +$96.2K
HD icon
102
PUT
Home Depot
HD
$350B
$2.55M 0.21%
6,300
– –
PINC
103
DELISTED
Premier
PINC
$2.5M 0.21%
+90,000
New +$2.17M
AAPL icon
104
Apple
AAPL
$4.5T
$2.48M 0.21%
9,748
-22,190
-69% -$5.01M
MET icon
105
PUT
MetLife
MET
$61.7B
$2.47M 0.21%
+30,000
New +$2.36M
HAL icon
106
PUT
Halliburton
HAL
$28B
$2.46M 0.21%
100,000
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.4M 0.2%
23,904
-26,896
-53% -$2.42M
SRG
108
Seritage Growth Properties
SRG
$136M
$2.39M 0.2%
561,648
– –
NOW icon
109
ServiceNow
NOW
$132B
$2.36M 0.2%
12,800
+10,355
+424% +$1.93M
ROIV icon
110
Roivant Sciences
ROIV
$25.8B
$2.35M 0.2%
155,000
– –
LION icon
111
Lionsgate Studios
LION
$3.68B
$2.3M 0.19%
332,625
+103,859
+45% +$668K
SNOW icon
112
PUT
Snowflake
SNOW
$116B
$2.26M 0.19%
10,000
– –
CMI icon
113
PUT
Cummins
CMI
$87.4B
$2.24M 0.19%
5,300
– –
KBE icon
114
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.23M 0.19%
37,500
– –
FITB
115
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.23M 0.19%
50,000
-10,000
-17% -$438K
VMEO
116
DELISTED
Vimeo
VMEO
$2.23M 0.19%
+287,223
New +$1.41M
UBS icon
117
UBS Group
UBS
$177B
$2.2M 0.18%
53,878
-93,500
-63% -$3.63M
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$2.19M 0.18%
29,473
-2,128
-7% -$156K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.17M 0.18%
40,013
– –
AXON
120
PUT
Axon Enterprise
AXON
$48.4B
$2.15M 0.18%
3,000
– –
ALL icon
121
PUT
Allstate
ALL
$68.2B
$2.15M 0.18%
10,000
– –
AZO icon
122
PUT
AutoZone
AZO
$50.1B
$2.15M 0.18%
500
– –
ITB icon
123
PUT
iShares US Home Construction ETF
ITB
$2.35B
$2.15M 0.18%
20,000
– –
ADSK icon
124
PUT
Autodesk
ADSK
$54.1B
$2.13M 0.18%
6,700
– –
TT icon
125
PUT
Trane Technologies
TT
$105B
$2.11M 0.18%
+5,000
New +$2.14M
3 4
5
6 7

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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.