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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $1.55B Turnover 34.3%
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
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
JHG icon
Janus Henderson
JHG
+$103M
2
GOOGN icon
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP icon
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD icon
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 icon
Carnival PLC
CUK
+$15.5M
3
ACLX icon
Arcellx
ACLX
+$15.5M
4
HOLX icon
Hologic
HOLX
+$15.4M
5
CSGS icon
CSG Systems International
CSGS
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.95%
2 Financials 9.1%
3 Communication Services 8.66%
4 Healthcare 5.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFWM icon
351
DELISTED
First Foundation Inc
FFWM
– –
-580,462
Closed -$3.42M –
FITB icon
352
Fifth Third Bancorp
FITB
$45.7B
– –
-10,611
Closed -$493K –
FITB icon
353
PUT
Fifth Third Bancorp
FITB
$45.7B
– –
-50,000
Closed -$2.32M –
FOLD icon
354
DELISTED
Amicus Therapeutics
FOLD
– –
-771,948
Closed -$11.2M –
FONR icon
355
DELISTED
Fonar
FONR
– –
-79,200
Closed -$1.47M –
GDEN icon
356
DELISTED
Golden Entertainment
GDEN
– –
-66,280
Closed -$1.77M –
GLDD icon
357
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-69,245
Closed -$1.18M –
GRND icon
358
Grindr
GRND
$2.62B
– –
-20,000
Closed -$242K –
HD icon
359
PUT
Home Depot
HD
$308B
– –
-1,800
Closed -$592K –
HOLX icon
360
DELISTED
Hologic
HOLX
– –
-204,250
Closed -$15.4M –
HTBK icon
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
$123B
– –
-25,330
Closed -$1.71M –
IJH icon
364
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-100,000
Closed -$6.75M –
INTU icon
365
Intuit
INTU
$88.2B
– –
-2,716
Closed -$1.17M –
INTU icon
366
PUT
Intuit
INTU
$88.2B
– –
-3,000
Closed -$1.3M –
IONQ icon
367
IonQ
IONQ
$13.9B
– –
-8,150
Closed -$235K –
IONQ icon
368
PUT
IonQ
IONQ
$13.9B
– –
-10,500
Closed -$303K –
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-87,134
Closed -$5.19M –
KBE icon
370
PUT
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-300,000
Closed -$17.9M –
KW icon
371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-86,000
Closed -$931K –
KZR icon
372
DELISTED
Kezar Life Sciences
KZR
– –
-53,600
Closed -$398K –
LI icon
373
Li Auto
LI
$11.2B
– –
-46,671
Closed -$832K –
LI icon
374
PUT
Li Auto
LI
$11.2B
– –
-50,000
Closed -$892K –
LOGI icon
375
Logitech
LOGI
$15.1B
– –
-22,189
Closed -$2.01M –
12 13 14
15
16

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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's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

  • 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.