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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
TASK icon
151
TaskUs
TASK
$651M
$1.54M 0.13%
86,356
– –
SWKS icon
152
PUT
Skyworks Solutions
SWKS
$10.4B
$1.54M 0.13%
20,000
– –
HAL icon
153
Halliburton
HAL
$28B
$1.53M 0.13%
62,211
-22,219
-26% -$492K
SRDX
154
DELISTED
Surmodics
SRDX
$1.53M 0.13%
51,200
-8,000
-14% -$267K
LNSR icon
155
LENSAR
LNSR
$73.9M
$1.53M 0.13%
123,483
-45,117
-27% -$573K
ZS icon
156
PUT
Zscaler
ZS
$28.6B
$1.5M 0.13%
5,000
-5,000
-50% -$1.43M
AVDX
157
DELISTED
AvidXchange
AVDX
$1.49M 0.13%
150,000
– –
STLA icon
158
Stellantis
STLA
$21B
$1.49M 0.12%
160,841
+20,839
+15% +$199K
SNPS icon
159
PUT
Synopsys
SNPS
$78.8B
$1.48M 0.12%
3,000
– –
ABT icon
160
Abbott
ABT
$188B
$1.47M 0.12%
+11,000
New +$1.44M
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.1B
$1.47M 0.12%
4,503
-7,874
-64% -$2.33M
LEN icon
162
Lennar Class A
LEN
$20.6B
$1.45M 0.12%
11,477
– –
AHL
163
DELISTED
Aspen Insurance
AHL
$1.43M 0.12%
+38,936
New +$1.28M
TRML
164
DELISTED
Tourmaline Bio
TRML
$1.42M 0.12%
+29,661
New +$823K
SYK icon
165
Stryker
SYK
$133B
$1.41M 0.12%
3,815
+1,440
+61% +$556K
SGML icon
166
Sigma Lithium
SGML
$1.32B
$1.41M 0.12%
219,748
-30,252
-12% -$182K
SIRI icon
167
SiriusXM
SIRI
$9.7B
$1.41M 0.12%
60,385
– –
MCD icon
168
PUT
McDonald's
MCD
$194B
$1.37M 0.11%
4,500
– –
WBD icon
169
Warner Bros
WBD
$67.4B
$1.37M 0.11%
70,000
-40,000
-36% -$545K
MA icon
170
PUT
Mastercard
MA
$493B
$1.37M 0.11%
2,400
– –
TROW icon
171
T. Rowe Price
TROW
$24.3B
$1.34M 0.11%
13,053
-1,931
-13% -$203K
BIRK icon
172
PUT
Birkenstock
BIRK
$7.3B
$1.33M 0.11%
29,500
– –
CB icon
173
PUT
Chubb
CB
$134B
$1.33M 0.11%
+4,700
New +$1.29M
RF icon
174
PUT
Regions Financial
RF
$26.8B
$1.32M 0.11%
50,000
– –
JD icon
175
PUT
JD.com
JD
$45.2B
$1.31M 0.11%
37,500
-11,800
-24% -$384K
5 6
7
8 9

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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.