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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
+9.55%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$109M
Cap. Flow
-$33.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.98%
Holding
437
New
79
Increased
91
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$11M
2
RNAM
Avidity Biosciences
RNAM
+$10.9M
3
HOLX
Hologic
HOLX
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
VRNA
Verona Pharma
VRNA
+$14.7M
3
DB icon
Deutsche Bank
DB
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Healthcare 5.44%
3 Technology 4.62%
4 Industrials 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
PUT
T. Rowe Price
TROW
$24.3B
$2.15M 0.17%
21,000
+1,200
+6% +$124K
USB icon
127
PUT
US Bancorp
USB
$100B
$2.13M 0.16%
+39,900
New +$1.96M
KVUE icon
128
Kenvue
KVUE
$36.5B
$2.11M 0.16%
+122,500
New +$2M
ITB icon
129
PUT
iShares US Home Construction ETF
ITB
$2.35B
$2.11M 0.16%
21,900
+1,900
+10% +$192K
ALL icon
130
PUT
Allstate
ALL
$68.2B
$2.08M 0.16%
10,000
– –
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.07M 0.16%
60,862
+55,255
+985% +$2.13M
PPG icon
132
PUT
PPG Industries
PPG
$25.7B
$2.05M 0.16%
20,000
– –
ALL icon
133
Allstate
ALL
$68.2B
$2.04M 0.16%
9,788
+4,523
+86% +$926K
XLRE icon
134
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.02M 0.16%
+50,000
New +$2.06M
PPG icon
135
PPG Industries
PPG
$25.7B
$2M 0.15%
19,482
+4,680
+32% +$470K
AMWD
136
DELISTED
American Woodmark
AMWD
$2M 0.15%
37,026
-2,974
-7% -$174K
INTU icon
137
PUT
Intuit
INTU
$91.5B
$1.99M 0.15%
3,000
-5,000
-63% -$3.3M
ADSK icon
138
PUT
Autodesk
ADSK
$54.1B
$1.98M 0.15%
6,700
– –
AXP icon
139
PUT
American Express
AXP
$229B
$1.96M 0.15%
5,300
– –
TROW icon
140
T. Rowe Price
TROW
$24.3B
$1.95M 0.15%
19,025
+5,972
+46% +$616K
STT icon
141
PUT
State Street
STT
$51.3B
$1.94M 0.15%
15,000
– –
CIO
142
DELISTED
City Office REIT
CIO
$1.92M 0.15%
275,144
+140,000
+104% +$969K
RSP icon
143
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.15%
10,000
– –
TT icon
144
Trane Technologies
TT
$105B
$1.87M 0.14%
4,803
+3,473
+261% +$1.44M
C icon
145
PUT
Citigroup
C
$227B
$1.87M 0.14%
16,000
– –
NGD
146
DELISTED
New Gold Inc
NGD
$1.85M 0.14%
+212,500
New +$1.6M
SHCO
147
DELISTED
Soho House & Co
SHCO
$1.85M 0.14%
205,983
+68,000
+49% +$603K
SRG
148
Seritage Growth Properties
SRG
$136M
$1.83M 0.14%
561,648
– –
MGM icon
149
PUT
MGM Resorts International
MGM
$10.9B
$1.82M 0.14%
50,000
– –
IJR icon
150
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.14%
15,000
– –
4 5
6
7 8

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BGCP
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FCM
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ICM
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Crédit Industriel et Commercial's Q4 2025 Portfolio in Review

As of Q4 2025, Crédit Industriel et Commercial held 437 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crédit Industriel et Commercial's Q4 2025 filing shows 79 new, 91 increased, 70 reduced and 81 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Crédit Industriel et Commercial's largest Q4 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M.
  • Crédit Industriel et Commercial added most to PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $37.3M.
  • Crédit Industriel et Commercial fully exited Verona Pharma in Q4 2025, selling an estimated $14.7M.
  • Crédit Industriel et Commercial's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2025.
  • Crédit Industriel et Commercial opened 79 new positions and closed 81 in Q4 2025.
  • Crédit Industriel et Commercial's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2025, filed 3 Feb 2026.