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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
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46.6M 3.91%
1,044,200
+100,000
+11% +$4.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$45.8M 3.84%
188,230
+3,698
+2% +$777K
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$37M 3.1%
550,000
– –
ARES.PRB
4
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$31M 2.6%
625,000
– –
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$27.9M 2.34%
85,400
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$26.6M 2.23%
110,000
+65,000
+144% +$14.9M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$26M 2.18%
630,800
– –
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$25.4M 2.13%
480,000
+250,000
+109% +$14M
AMZN icon
9
Amazon
AMZN
$2.92T
$21.2M 1.78%
96,684
– –
SOXX icon
10
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$18.8M 1.58%
69,500
+15,000
+28% +$3.74M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$453B
$18M 1.51%
30,000
-10,000
-25% -$5.73M
FOX icon
12
Fox Class B
FOX
$21.8B
$15.8M 1.33%
276,443
+96,060
+53% +$5.07M
VRNA
13
DELISTED
Verona Pharma
VRNA
$14.7M 1.23%
+137,552
New +$14.4M
XBI icon
14
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14M 1.17%
139,600
– –
NEE.PRS
15
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$13.8M 1.15%
275,000
– –
NVDA icon
16
PUT
NVIDIA
NVDA
$4.86T
$13M 1.09%
69,800
– –
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13M 1.09%
108,400
-64,000
-37% -$7.32M
AAPL icon
18
PUT
Apple
AAPL
$4.54T
$12.8M 1.07%
50,300
-8,000
-14% -$1.81M
XLK icon
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 1.05%
+89,000
New +$11.8M
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.4M 1.04%
401,000
– –
DB icon
21
Deutsche Bank
DB
$69B
$12.4M 1.04%
353,240
+349,057
+8,345% +$11.9M
CUK
22
DELISTED
Carnival PLC
CUK
$12M 1.01%
455,041
– –
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.93%
+399,260
New +$10.3M
UBS icon
24
PUT
UBS Group
UBS
$173B
$10.9M 0.92%
268,400
– –
PCG.PRX
25
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$10.9M 0.92%
275,000
– –
1
2 3 4 5

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VWM
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MSA
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BGCP
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1WM
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NPA
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FCM
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PMFA
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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.