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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
+2.77%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$17.4M
Cap. Flow
+$163M
Cap. Flow %
12.66%
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$38.7M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.39%
2 Healthcare 6.97%
3 Consumer Discretionary 4.43%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$225B
$344K 0.03%
1,669
+369
+28% +$83.4K
PERF icon
252
Perfect Corp
PERF
$189M
$338K 0.03%
+200,000
New +$313K
NEE.PRS
253
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$325K 0.03%
325,000
+50,000
+18% +$2.76M
SHW icon
254
Sherwin-Williams
SHW
$88.4B
$321K 0.03%
+1,002
New +$345K
TSN icon
255
PUT
Tyson Foods
TSN
$19.9B
$320K 0.03%
5,000
– –
MCD icon
256
PUT
McDonald's
MCD
$192B
$311K 0.02%
1,000
-3,500
-78% -$1.12M
RNA
257
Atrium Therapeutics
RNA
$209M
$308K 0.02%
+23,000
New +$323K
KBH icon
258
KB Home
KBH
$3.55B
$303K 0.02%
5,861
+1,317
+29% +$77.5K
IONQ icon
259
PUT
IonQ
IONQ
$17.2B
$303K 0.02%
+10,500
New +$403K
CORZ icon
260
PUT
Core Scientific
CORZ
$6.36B
$299K 0.02%
20,000
– –
AZN icon
261
AstraZeneca
AZN
$247B
$288K 0.02%
+1,479
New +$285K
CAG icon
262
PUT
Conagra Brands
CAG
$7.15B
$275K 0.02%
17,500
– –
EMN icon
263
PUT
Eastman Chemical
EMN
$8.52B
$267K 0.02%
+3,500
New +$252K
JCI icon
264
PUT
Johnson Controls International
JCI
$93.1B
$262K 0.02%
2,000
-1,000
-33% -$129K
CCJ icon
265
Cameco
CCJ
$42.8B
$261K 0.02%
+2,403
New +$275K
USB icon
266
US Bancorp
USB
$100B
$256K 0.02%
4,924
+1,969
+67% +$108K
QGEN icon
267
Qiagen
QGEN
$8.83B
$253K 0.02%
+6,331
New +$300K
BHC icon
268
Bausch Health
BHC
$2.33B
$253K 0.02%
46,797
– –
SCHW
269
PUT
Charles Schwab
SCHW
$187B
$244K 0.02%
2,600
– –
GRND icon
270
Grindr
GRND
$2.84B
$242K 0.02%
+20,000
New +$236K
ADSK icon
271
PUT
Autodesk
ADSK
$53.3B
$239K 0.02%
1,000
-5,700
-85% -$1.43M
CSX icon
272
CSX Corp
CSX
$92.9B
$236K 0.02%
5,747
-8,818
-61% -$346K
IONQ icon
273
IonQ
IONQ
$17.2B
$235K 0.02%
+8,150
New +$313K
ALB.PRA icon
274
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
$225K 0.02%
225,000
– –
IBM icon
275
PUT
IBM
IBM
$224B
$218K 0.02%
900
-600
-40% -$162K
9 10
11
12 13

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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Crédit Industriel et Commercial's Q1 2026 Portfolio in Review

As of Q1 2026, Crédit Industriel et Commercial held 453 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crédit Industriel et Commercial deployed $163M of net new capital in Q1 2026, opening 99 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co 6.25% Series D Preferred Stock, an estimated $14.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.
  • Crédit Industriel et Commercial added most to Alphabet (Google) Class C in Q1 2026, an estimated $39.8M increase.
  • Crédit Industriel et Commercial's biggest Q1 2026 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $14.9M.
  • Crédit Industriel et Commercial fully exited Avidity Biosciences in Q1 2026, selling an estimated $12.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2026.
  • Crédit Industriel et Commercial opened 99 new positions and closed 104 in Q1 2026.
  • Crédit Industriel et Commercial's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.