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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
LOGI icon
376
PUT
Logitech
LOGI
$15B
– –
-59,800
Closed -$5.41M
MAR icon
377
Marriott International
MAR
$90.9B
– –
-605
Closed -$198K
MAR icon
378
PUT
Marriott International
MAR
$90.9B
– –
-7,000
Closed -$2.29M
MASI
379
DELISTED
Masimo
MASI
– –
-23,050
Closed -$4.1M
MCW
380
DELISTED
Mister Car Wash
MCW
– –
-401,600
Closed -$2.8M
NVRI icon
381
Enviri
NVRI
$615M
– –
-180,000
Closed -$3.53M
ONTF
382
DELISTED
ON24
ONTF
– –
-246,639
Closed -$2M
PKST
383
DELISTED
Peakstone Realty Trust
PKST
– –
-180,000
Closed -$3.76M
PRA
384
DELISTED
ProAssurance
PRA
– –
-294,874
Closed -$7.29M
QGEN icon
385
CALL
Qiagen
QGEN
$9.04B
– –
-50,000
Closed -$2M
SEE
386
DELISTED
Sealed Air
SEE
– –
-117,603
Closed -$4.95M
SEMR
387
DELISTED
Semrush
SEMR
– –
-245
Closed -$2.92K
STKL
388
DELISTED
SunOpta
STKL
– –
-300,000
Closed -$1.94M
SWKH
389
DELISTED
SWK Holdings
SWKH
– –
-225,000
Closed -$3.83M
TERN
390
DELISTED
Terns Pharmaceuticals
TERN
– –
-90,236
Closed -$4.76M
TPH
391
DELISTED
Tri Pointe Homes
TPH
– –
-41,500
Closed -$1.94M
TSN icon
392
PUT
Tyson Foods
TSN
$20.1B
– –
-5,000
Closed -$320K
UDMY
393
DELISTED
Udemy
UDMY
– –
-183,000
Closed -$845K
WMT icon
394
PUT
Walmart Inc
WMT
$897B
– –
-1,500
Closed -$186K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,334
Closed -$366K
XLB icon
396
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-200,000
Closed -$9.99M
ZG icon
397
Zillow
ZG
$7.66B
– –
-47,873
Closed -$1.98M
FER icon
398
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-194
Closed -$12.2K
OS
399
DELISTED
OneStream Inc
OS
– –
-365,500
Closed -$8.77M
FRMI
400
CALL
Fermi Inc
FRMI
$3.75B
– –
-100,000
Closed -$584K
12 13 14 15
16

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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 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.