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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
Turnover
34.3%
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
CSG Systems International
CSGS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.95% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
IBM
IBM
$219B
| $253K | 0.02% |
900
| – | – |
2024 Q4
6 quarters
|
|
252
Analog Devices
ADI
$196B
| $252K | 0.02% |
635
-2,378
| -79% | -$941K |
2025 Q1
5 quarters
|
|
253
PUT
Charles Schwab
SCHW
$159B
| $240K | 0.02% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
254
PUT
Amazon
AMZN
$2.71T
| $238K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
255
Cameco
CCJ
$35.5B
| $236K | 0.02% |
2,314
-89
| -4% | -$9.98K |
2026 Q1
1 quarter
|
|
256
PUT
Conagra Brands
CAG
$6.83B
| $236K | 0.02% |
17,500
| – | – |
2024 Q4
6 quarters
|
|
257
Bausch Health
BHC
$2.34B
| $231K | 0.01% |
46,797
| – | – |
2024 Q4
6 quarters
|
|
258
PUT
Ford
F
$50B
| $218K | 0.01% |
15,700
-300,000
| -95% | -$4.05M |
2024 Q4
6 quarters
|
|
259
Lumentum
LITE
$75.7B
| $218K | 0.01% |
+254
| New | +$227K |
2026 Q2
0 quarters
|
|
260
PUT
Assurant
AIZ
$13.9B
| $215K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
261
Tesla
TSLA
$1.4T
| $214K | 0.01% |
509
+52
| +11% | +$20.7K |
2026 Q1
1 quarter
|
|
262
PUT
Caterpillar
CAT
$338B
| $213K | 0.01% |
200
-4,200
| -95% | -$3.69M |
2024 Q4
6 quarters
|
|
263
KB Home
KBH
$2.64B
| $202K | 0.01% |
3,231
-2,630
| -45% | -$137K |
2025 Q4
2 quarters
|
|
264
PUT
American International
AIG
$41.8B
| $201K | 0.01% |
2,700
| – | – |
2024 Q4
6 quarters
|
|
265
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $199K | 0.01% |
1,900
| – | – |
2025 Q2
4 quarters
|
|
266
PUT
Autodesk
ADSK
$50.2B
| $194K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
267
Best Buy
BBY
$19.6B
| $193K | 0.01% |
+2,537
| New | +$169K |
2026 Q2
0 quarters
|
|
268
PUT
QuantumScape Corp
QS
$2.53B
| $189K | 0.01% |
+25,000
| New | +$187K |
2026 Q2
0 quarters
|
|
269
Silicon Laboratories
SLAB
$7.38B
| $188K | 0.01% |
860
-6,020
| -88% | -$1.3M |
2026 Q1
1 quarter
|
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $183K | 0.01% |
1,557
-15,635
| -91% | -$1.82M |
2025 Q1
5 quarters
|
|
|
271
Autodesk
ADSK
$50.2B
| $171K | 0.01% |
879
+232
| +36% | +$53K |
2025 Q1
5 quarters
|
|
272
PUT
Meta Platforms (Facebook)
META
$1.82T
| $169K | 0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
|
273
PUT
Analog Devices
ADI
$196B
| $159K | 0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
274
Axon Enterprise
AXON
$32.4B
| $157K | 0.01% |
280
-3,454
| -93% | -$1.45M |
2024 Q4
6 quarters
|
|
275
Halliburton
HAL
$28B
| $153K | 0.01% |
4,500
+3,131
| +229% | +$122K |
2026 Q1
1 quarter
|
|
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review
As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
- Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
- Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
- Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
- Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
- Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
- Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
- Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.