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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
PPG icon
126
PUT
PPG Industries
PPG
$25.9B
$2.1M 0.18%
20,000
– –
TROW icon
127
PUT
T. Rowe Price
TROW
$24.3B
$2.03M 0.17%
19,800
– –
COF icon
128
PUT
Capital One
COF
$135B
$2.02M 0.17%
9,500
– –
GES
129
DELISTED
Guess Inc
GES
$1.98M 0.17%
118,288
+70,974
+150% +$1.05M
SYY icon
130
PUT
Sysco
SYY
$40.3B
$1.98M 0.17%
+24,000
New +$1.92M
PGRE
131
DELISTED
Paramount Group
PGRE
$1.96M 0.16%
+299,942
New +$1.99M
DE icon
132
Deere & Co
DE
$167B
$1.91M 0.16%
4,177
+1,638
+65% +$808K
RSP icon
133
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.9M 0.16%
10,000
– –
MAR icon
134
PUT
Marriott International
MAR
$91.1B
$1.88M 0.16%
7,200
– –
HONE
135
DELISTED
HarborOne Bancorp
HONE
$1.79M 0.15%
131,984
-200,000
-60% -$2.5M
IJR icon
136
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.15%
15,000
– –
AXP icon
137
PUT
American Express
AXP
$231B
$1.76M 0.15%
5,300
– –
BSX icon
138
PUT
Boston Scientific
BSX
$73.9B
$1.75M 0.15%
17,900
– –
STT icon
139
PUT
State Street
STT
$51.4B
$1.74M 0.15%
15,000
-7,200
-32% -$804K
JPM icon
140
PUT
JPMorgan Chase
JPM
$957B
$1.73M 0.15%
5,500
-1,500
-21% -$446K
MGM icon
141
PUT
MGM Resorts International
MGM
$11B
$1.73M 0.15%
50,000
– –
ELME
142
Elme Communities
ELME
$143M
$1.69M 0.14%
+100,000
New +$1.65M
MU icon
143
PUT
Micron Technology
MU
$964B
$1.67M 0.14%
10,000
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.65M 0.14%
5,635
+1,120
+25% +$337K
MTAL
145
DELISTED
Metals Acquisition
MTAL
$1.64M 0.14%
134,000
-59,000
-31% -$715K
C icon
146
PUT
Citigroup
C
$228B
$1.62M 0.14%
16,000
– –
GTLS
147
DELISTED
Chart Industries
GTLS
$1.6M 0.13%
+8,000
New +$1.52M
CMCSA icon
148
PUT
Comcast
CMCSA
$90.2B
$1.57M 0.13%
50,000
-60,000
-55% -$2.01M
RMBS icon
149
PUT
Rambus
RMBS
$10.6B
$1.56M 0.13%
+15,000
New +$1.16M
PPG icon
150
PPG Industries
PPG
$25.9B
$1.56M 0.13%
14,802
+6,322
+75% +$703K
4 5
6
7 8

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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.