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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
-$71.6M
Cap. Flow %
-5.5%
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 Miscellaneous 70.01%
2 Communication Services 5.92%
3 Healthcare 5.44%
4 Technology 4.62%
5 Industrials 3.5%
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
$42.3B
$59.9M 4.6%
1,339,200
+295,000
+28% +$13.1M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$51.8M 3.98%
143,900
+58,500
+69% +$20.5M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
$36.8M 2.83%
550,000
– –
ARES.PRB
4
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$32M 2.46%
625,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$27.1M 2.08%
110,000
– –
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$25M 1.92%
480,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$482B
$24.6M 1.89%
40,000
+10,000
+33% +$6.14M
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$23.1M 1.78%
189,600
+50,000
+36% +$5.73M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$44.3B
$22M 1.69%
73,000
+3,500
+5% +$1.03M
AAPL icon
10
PUT
Apple
AAPL
$4.92T
$20.6M 1.58%
75,600
+25,300
+50% +$6.79M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20M 1.54%
139,000
+50,000
+56% +$7.22M
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.1B
$19.3M 1.49%
475,000
+200,000
+73% +$8.2M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$18.6M 1.43%
147,500
+67,500
+84% +$8.74M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$18.2M 1.4%
58,109
-130,121
-69% -$37.3M
FOX icon
15
Fox Class B
FOX
$24.6B
$16.9M 1.3%
259,643
-16,800
-6% -$981K
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$16.5M 1.27%
255,100
+163,800
+179% +$10.3M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$16.5M 1.27%
138,400
+30,000
+28% +$3.56M
NEE.PRS
18
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
$14.1M 1.09%
275,000
– –
RYAAY icon
19
Ryanair
RYAAY
$27.7B
$14.1M 1.08%
195,439
+70,839
+57% +$4.61M
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$13.4M 1.03%
225,000
– –
XLB icon
21
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$12.7M 0.98%
280,000
+200,000
+250% +$8.84M
UBS icon
22
PUT
UBS Group
UBS
$155B
$12.5M 0.96%
268,400
– –
AMZN icon
23
Amazon
AMZN
$2.71T
$12.4M 0.95%
53,514
-43,170
-45% -$9.88M
RNAM
24
DELISTED
Avidity Biosciences
RNAM
$12.1M 0.93%
+168,000
New +$10.9M
AVDL
25
DELISTED
Avadel Pharmaceuticals
AVDL
$11.2M 0.86%
+522,034
New +$10.1M
1
2 3 4 5

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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 withdrew a net $71.6M in Q4 2025, closing 81 positions and reducing 70 holdings. Its most notable exit was Verona Pharma, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crédit Industriel et Commercial opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $10.3M.

  • 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.