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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
AMRZ
276
Amrize Ltd
AMRZ
$26.1B
$216K 0.02%
+3,959
New +$227K
AMZN icon
277
PUT
Amazon
AMZN
$2.94T
$208K 0.02%
+1,000
New +$220K
ARM icon
278
Arm
ARM
$285B
$205K 0.02%
1,358
-3,245
-70% -$394K
AIG icon
279
PUT
American International
AIG
$40.5B
$203K 0.02%
2,700
-43,400
-94% -$3.32M
MAR icon
280
Marriott International
MAR
$90.9B
$198K 0.02%
605
-53
-8% -$17.4K
WMT icon
281
PUT
Walmart Inc
WMT
$894B
$186K 0.01%
1,500
-500
-25% -$61.4K
AIZ icon
282
PUT
Assurant
AIZ
$14B
$174K 0.01%
+800
New +$182K
ITB icon
283
PUT
iShares US Home Construction ETF
ITB
$2.39B
$172K 0.01%
1,900
-20,000
-91% -$2.05M
META icon
284
PUT
Meta Platforms (Facebook)
META
$1.54T
$172K 0.01%
300
-3,000
-91% -$1.92M
ACI icon
285
Albertsons Companies
ACI
$5.94B
$170K 0.01%
10,000
– –
TSLA icon
286
Tesla
TSLA
$1.31T
$170K 0.01%
+457
New +$188K
DELL icon
287
PUT
Dell
DELL
$285B
$164K 0.01%
1,000
-500
-33% -$66.6K
UBER icon
288
Uber
UBER
$160B
$164K 0.01%
2,275
+1,470
+183% +$113K
KLAC icon
289
KLA
KLAC
$259B
$163K 0.01%
1,110
-220
-17% -$32.2K
ADSK icon
290
Autodesk
ADSK
$53.3B
$155K 0.01%
647
+390
+152% +$98K
AVGO icon
291
PUT
Broadcom
AVGO
$1.99T
$155K 0.01%
500
– –
KKR.PRD
292
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
$150K 0.01%
150,000
-330,000
-69% -$14.9M
GIS icon
293
PUT
General Mills
GIS
$20.1B
$149K 0.01%
4,000
– –
CORZ icon
294
Core Scientific
CORZ
$6.36B
$145K 0.01%
9,695
+2,065
+27% +$35.2K
MDLZ icon
295
PUT
Mondelez International
MDLZ
$78.5B
$144K 0.01%
+2,500
New +$145K
EPD icon
296
Enterprise Products Partners
EPD
$82.1B
$144K 0.01%
3,805
-22,900
-86% -$811K
NOVTU
297
Novanta Inc Units
NOVTU
$764M
$130K 0.01%
+130,000
New +$7.57M
JNJ icon
298
Johnson & Johnson
JNJ
$625B
$128K 0.01%
522
-864
-62% -$201K
ADI icon
299
PUT
Analog Devices
ADI
$188B
$127K 0.01%
400
-10,000
-96% -$3.18M
FOUR.PRA
300
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$550M
$125K 0.01%
125,000
– –
10 11
12
13 14

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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
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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.