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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
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
Cap. Flow
-$111M
Cap. Flow %
-7.11%
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$103M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
CUK
Carnival PLC
CUK
+$15.5M
3
ACLX
Arcellx
ACLX
+$15.5M
4
HOLX
Hologic
HOLX
+$15.4M
5
CSGS
CSG Systems International
CSGS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Communication Services 8.66%
3 Healthcare 5.49%
4 Industrials 3.4%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
326
DELISTED
Air Lease Corp
AL
– –
-182,350
Closed -$11.8M
AMWD
327
DELISTED
American Woodmark
AMWD
– –
-45,930
Closed -$1.83M
ARM icon
328
Arm
ARM
$286B
– –
-1,358
Closed -$205K
ARM icon
329
PUT
Arm
ARM
$286B
– –
-15,000
Closed -$2.27M
BIPC icon
330
Brookfield Infrastructure
BIPC
$4.71B
– –
-233,650
Closed -$9.23M
BMA icon
331
Banco Macro
BMA
$5.38B
– –
-945
Closed -$72.8K
BMA icon
332
PUT
Banco Macro
BMA
$5.38B
– –
-1,000
Closed -$77K
CAT icon
333
Caterpillar
CAT
$385B
– –
-67
Closed -$58.9K
CORZ icon
334
Core Scientific
CORZ
$6.25B
– –
-9,695
Closed -$145K
CORZ icon
335
PUT
Core Scientific
CORZ
$6.25B
– –
-20,000
Closed -$299K
CSGS
336
DELISTED
CSG Systems International
CSGS
– –
-148,867
Closed -$11.9M
CSX icon
337
CSX Corp
CSX
$92.8B
– –
-5,747
Closed -$236K
CSX icon
338
PUT
CSX Corp
CSX
$92.8B
– –
-80,000
Closed -$3.28M
CUK
339
DELISTED
Carnival PLC
CUK
– –
-602,182
Closed -$15.5M
CVGW
340
DELISTED
Calavo Growers
CVGW
– –
-33,082
Closed -$853K
CWAN
341
DELISTED
Clearwater Analytics
CWAN
– –
-311,432
Closed -$7.37M
CWEN.A
342
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,175
Closed -$908K
DAWN
343
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-135,420
Closed -$2.9M
DB icon
344
Deutsche Bank
DB
$71.9B
– –
-397
Closed -$11.5K
DHIL
345
DELISTED
Diamond Hill
DHIL
– –
-11,600
Closed -$2M
EHAB
346
DELISTED
Enhabit
EHAB
– –
-158,744
Closed -$2.24M
EMN icon
347
PUT
Eastman Chemical
EMN
$8.39B
– –
-3,500
Closed -$267K
EWCZ
348
DELISTED
European Wax Center
EWCZ
– –
-390,803
Closed -$2.26M
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$11B
– –
-34,614
Closed -$2.45M
EWT icon
350
PUT
iShares MSCI Taiwan ETF
EWT
$11B
– –
-80,000
Closed -$5.67M
12 13
14
15 16

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MSA
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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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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 withdrew a net $111M in Q2 2026, closing 76 positions and reducing 104 holdings. Its most notable exit was Carnival PLC, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crédit Industriel et Commercial opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $54.6M.

  • 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.