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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
ZEO
326
Zeo Energy
ZEO
$22.4M
$6.22K ﹤0.01%
10,845
– –
TKNO icon
327
Alpha Teknova
TKNO
$378M
$5.78K ﹤0.01%
2,000
– –
GENVR
328
Gen Digital Inc Contingent Value Rights
GENVR
$5.71K ﹤0.01%
11,820
– –
MUX icon
329
McEwen Inc
MUX
$1.17B
$5.66K ﹤0.01%
+277
New +$6.58K
CHR icon
330
Cheer Holding
CHR
$3.58M
$4.02K ﹤0.01%
1,513
– –
ROST icon
331
Ross Stores
ROST
$80.8B
$3.03K ﹤0.01%
14
-20
-59% -$3.98K
SEMR
332
DELISTED
Semrush
SEMR
$2.92K ﹤0.01%
245
-119,755
-100% -$1.42M
ZS icon
333
Zscaler
ZS
$28.9B
$2.81K ﹤0.01%
20
-3,513
-99% -$623K
THCH icon
334
TH International
THCH
$51.3M
$1.71K ﹤0.01%
856
– –
AAL icon
335
American Airlines Group
AAL
$10.1B
– –
-2,223
Closed -$34.1K
AAL icon
336
PUT
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$1.53M
ACN icon
337
Accenture
ACN
$110B
– –
-185
Closed -$49.6K
ACN icon
338
PUT
Accenture
ACN
$110B
– –
-200
Closed -$53.7K
ADP icon
339
Automatic Data Processing
ADP
$108B
– –
-9,404
Closed -$2.42M
ADP icon
340
PUT
Automatic Data Processing
ADP
$108B
– –
-10,000
Closed -$2.57M
ALL icon
341
Allstate
ALL
$66.3B
– –
-9,788
Closed -$2.04M
ALL icon
342
PUT
Allstate
ALL
$66.3B
– –
-10,000
Closed -$2.08M
AMD icon
343
PUT
Advanced Micro Devices
AMD
$774B
– –
-20,000
Closed -$4.28M
AMZN icon
344
Amazon
AMZN
$2.94T
– –
-53,514
Closed -$11.8M
ATXS
345
DELISTED
Astria Therapeutics
ATXS
– –
-100,000
Closed -$1.31M
AVDL
346
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-522,034
Closed -$11.2M
BBU
347
DELISTED
Brookfield Business Partners
BBU
– –
-194,668
Closed -$6.85M
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-187,313
Closed -$6.51M
BIRK icon
349
PUT
Birkenstock
BIRK
$6.89B
– –
-9,500
Closed -$389K
CDTX
350
DELISTED
Cidara Therapeutics
CDTX
– –
-22,500
Closed -$4.97M
12 13
14
15 16

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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
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.