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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
YUM icon
176
PUT
Yum! Brands
YUM
$39.3B
$1.29M 0.11%
8,500
– –
AL
177
DELISTED
Air Lease Corp
AL
$1.27M 0.11%
+20,000
New +$1.19M
PAYX icon
178
PUT
Paychex
PAYX
$42.8B
$1.27M 0.11%
10,000
-10,000
-50% -$1.39M
BSX icon
179
Boston Scientific
BSX
$73.1B
$1.25M 0.11%
12,829
+5,573
+77% +$577K
STLD icon
180
Steel Dynamics
STLD
$38.8B
$1.24M 0.1%
8,879
+2,722
+44% +$357K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.23M 0.1%
19,393
-7,865
-29% -$496K
SHCO
182
DELISTED
Soho House & Co
SHCO
$1.22M 0.1%
137,983
-19,065
-12% -$150K
MDT icon
183
PUT
Medtronic
MDT
$115B
$1.2M 0.1%
12,600
-37,600
-75% -$3.46M
MS icon
184
PUT
Morgan Stanley
MS
$339B
$1.19M 0.1%
7,500
-30,000
-80% -$4.43M
MLNK
185
DELISTED
MeridianLink
MLNK
$1.17M 0.1%
+58,800
New +$1.08M
CCRN
186
DELISTED
Cross Country Healthcare
CCRN
$1.15M 0.1%
81,106
-52,000
-39% -$687K
BKNG icon
187
Booking.com
BKNG
$158B
$1.15M 0.1%
5,325
+4,150
+353% +$926K
PFE icon
188
Pfizer
PFE
$155B
$1.15M 0.1%
+45,109
New +$1.11M
ALL icon
189
Allstate
ALL
$67.6B
$1.13M 0.09%
5,265
-1,613
-23% -$325K
AAL icon
190
PUT
American Airlines Group
AAL
$10.1B
$1.12M 0.09%
100,000
– –
NBIS
191
PUT
Nebius Group N.V.
NBIS
$48.7B
$1.12M 0.09%
10,000
– –
ODP
192
DELISTED
ODP
ODP
$1.12M 0.09%
+40,181
New +$825K
BIRK icon
193
Birkenstock
BIRK
$7.1B
$1.12M 0.09%
24,688
+10,767
+77% +$527K
WFC icon
194
Wells Fargo
WFC
$267B
$1.12M 0.09%
13,305
-7,356
-36% -$597K
LOGI icon
195
Logitech
LOGI
$14.9B
$1.1M 0.09%
10,150
-17,377
-63% -$1.75M
PBPB
196
DELISTED
Potbelly
PBPB
$1.05M 0.09%
+61,403
New +$832K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.88B
$1.02M 0.09%
33,028
-47,151
-59% -$1.35M
AIG icon
198
American International
AIG
$40.6B
$1.01M 0.08%
12,817
-9,489
-43% -$758K
IMXI icon
199
International Money Express
IMXI
$358M
$1.01M 0.08%
+72,000
New +$892K
JNJ icon
200
PUT
Johnson & Johnson
JNJ
$633B
$1M 0.08%
+5,400
New +$925K
6 7
8
9 10

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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.