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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
PATH icon
401
UiPath
PATH
$8.14B
– –
-50
Closed -$820
PAYX icon
402
Paychex
PAYX
$43.1B
– –
-9,054
Closed -$1.02M
PAYX icon
403
PUT
Paychex
PAYX
$43.1B
– –
-10,000
Closed -$1.12M
PDD icon
404
Pinduoduo
PDD
$129B
– –
-10,849
Closed -$1.23M
PDD icon
405
PUT
Pinduoduo
PDD
$129B
– –
-30,200
Closed -$3.42M
PLYM
406
DELISTED
Plymouth Industrial REIT
PLYM
– –
-120,400
Closed -$2.63M
PPG icon
407
PPG Industries
PPG
$25.8B
– –
-19,482
Closed -$2M
PPG icon
408
PUT
PPG Industries
PPG
$25.8B
– –
-20,000
Closed -$2.05M
QIPT
409
DELISTED
Quipt Home Medical
QIPT
– –
-324,000
Closed -$1.14M
RF icon
410
Regions Financial
RF
$26.9B
– –
-16,699
Closed -$453K
RF icon
411
PUT
Regions Financial
RF
$26.9B
– –
-50,000
Closed -$1.35M
RNAM
412
DELISTED
Avidity Biosciences
RNAM
– –
-168,000
Closed -$12.1M
ROIV icon
413
Roivant Sciences
ROIV
$25.5B
– –
-150,000
Closed -$3.25M
RSP icon
414
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-10,000
Closed -$1.92M
SHCO
415
DELISTED
Soho House & Co
SHCO
– –
-205,983
Closed -$1.85M
STT icon
416
PUT
State Street
STT
$51.4B
– –
-15,000
Closed -$1.94M
SWK icon
417
Stanley Black & Decker
SWK
$15.7B
– –
-37,537
Closed -$2.79M
SWK icon
418
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-40,000
Closed -$2.97M
SWKS icon
419
PUT
Skyworks Solutions
SWKS
$10.3B
– –
-20,000
Closed -$1.27M
SYK icon
420
Stryker
SYK
$134B
– –
-7,242
Closed -$2.55M
SYK icon
421
PUT
Stryker
SYK
$134B
– –
-9,000
Closed -$3.16M
TASK icon
422
TaskUs
TASK
$633M
– –
-25,700
Closed -$303K
TGNA
423
DELISTED
TEGNA Inc
TGNA
– –
-297,279
Closed -$5.77M
TRUE
424
DELISTED
TrueCar
TRUE
– –
-178,528
Closed -$403K
TSM icon
425
PUT
TSMC
TSM
$2.19T
– –
-15,000
Closed -$4.56M
14 15 16
17
18

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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
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
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.