We are live on ! Find out more
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
FFWM
351
DELISTED
First Foundation Inc
FFWM
– –
-580,462
Closed -$3.42M
FITB
352
Fifth Third Bancorp
FITB
$51.8B
– –
-10,611
Closed -$493K
FITB
353
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-50,000
Closed -$2.32M
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
– –
-771,948
Closed -$11.2M
FONR
355
DELISTED
Fonar
FONR
– –
-79,200
Closed -$1.47M
GDEN
356
DELISTED
Golden Entertainment
GDEN
– –
-66,280
Closed -$1.77M
GLDD
357
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-69,245
Closed -$1.18M
GRND icon
358
Grindr
GRND
$2.91B
– –
-20,000
Closed -$242K
HD icon
359
PUT
Home Depot
HD
$350B
– –
-1,800
Closed -$592K
HOLX
360
DELISTED
Hologic
HOLX
– –
-204,250
Closed -$15.4M
HTBK
361
DELISTED
Heritage Commerce
HTBK
– –
-29,617
Closed -$370K
HYG icon
362
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$7.96M
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-25,330
Closed -$1.71M
IJH icon
364
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-100,000
Closed -$6.75M
INTU icon
365
Intuit
INTU
$91.5B
– –
-2,716
Closed -$1.17M
INTU icon
366
PUT
Intuit
INTU
$91.5B
– –
-3,000
Closed -$1.3M
IONQ icon
367
IonQ
IONQ
$15.9B
– –
-8,150
Closed -$235K
IONQ icon
368
PUT
IonQ
IONQ
$15.9B
– –
-10,500
Closed -$303K
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-87,134
Closed -$5.19M
KBE icon
370
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-300,000
Closed -$17.9M
KW
371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-86,000
Closed -$931K
KZR
372
DELISTED
Kezar Life Sciences
KZR
– –
-53,600
Closed -$398K
LI icon
373
Li Auto
LI
$12.6B
– –
-46,671
Closed -$832K
LI icon
374
PUT
Li Auto
LI
$12.6B
– –
-50,000
Closed -$892K
LOGI icon
375
Logitech
LOGI
$15B
– –
-22,189
Closed -$2.01M
12 13 14
15
16

Similar funds

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
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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

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.