We are live on ! Find out more
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30B
$993K 0.08%
18,589
+11,237
+153% +$564K
ALMS
202
Alumis Inc
ALMS
$3.21B
$986K 0.08%
247,002
-140,000
-36% -$577K
INBX icon
203
Inhibrx
INBX
$1.35B
$975K 0.08%
28,958
-35,259
-55% -$868K
GS icon
204
PUT
Goldman Sachs
GS
$299B
$956K 0.08%
1,200
– –
CIO
205
DELISTED
City Office REIT
CIO
$941K 0.08%
+135,144
New +$892K
CMA
206
PUT
DELISTED
Comerica
CMA
$918K 0.08%
13,400
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$917K 0.08%
7,654
-29,266
-79% -$3.35M
SCPH
208
DELISTED
scPharmaceuticals
SCPH
$907K 0.08%
+160,000
New +$819K
MET icon
209
MetLife
MET
$61.5B
$870K 0.07%
+10,567
New +$832K
EPD icon
210
Enterprise Products Partners
EPD
$81.5B
$835K 0.07%
26,705
– –
PHLT
211
DELISTED
Performant Healthcare Inc
PHLT
$835K 0.07%
+108,000
New +$688K
CMCSA icon
212
Comcast
CMCSA
$90.2B
$809K 0.07%
25,756
-12,717
-33% -$426K
SNPS icon
213
Synopsys
SNPS
$78.8B
$807K 0.07%
+1,636
New +$925K
CAH icon
214
PUT
Cardinal Health
CAH
$56.6B
$785K 0.07%
5,000
– –
SCS
215
DELISTED
Steelcase
SCS
$780K 0.07%
+45,323
New +$654K
BAC icon
216
PUT
Bank of America
BAC
$446B
$774K 0.06%
15,000
– –
WOW
217
DELISTED
WideOpenWest
WOW
$749K 0.06%
+145,187
New +$651K
PAYX icon
218
Paychex
PAYX
$43.2B
$744K 0.06%
5,867
+76
+1% +$10.5K
MGM icon
219
MGM Resorts International
MGM
$11B
$732K 0.06%
21,119
-3,163
-13% -$116K
ORCL icon
220
PUT
Oracle
ORCL
$420B
$731K 0.06%
2,600
-1,400
-35% -$357K
EPD icon
221
PUT
Enterprise Products Partners
EPD
$81.5B
$716K 0.06%
22,900
-3,600
-14% -$114K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$45.3B
$710K 0.06%
2,618
-2,137
-45% -$533K
AQN icon
223
Algonquin Power & Utilities
AQN
$4.43B
$698K 0.06%
130,000
– –
F icon
224
Ford
F
$56.4B
$687K 0.06%
57,475
-153,837
-73% -$1.77M
SQNS
225
Sequans Communications SA
SQNS
$41.8M
$662K 0.06%
70,000
+10,183
+17% +$156K
7 8
9
10 11

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.