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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
(-1.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$46.9B
| – | – |
-63
| Closed | -$16.1K |
|
|
427
PUT
Take-Two Interactive
TTWO
$46.9B
| – | – |
-800
| Closed | -$205K |
|
428
PUT
United Parcel Service
UPS
$88.7B
| – | – |
-2,000
| Closed | -$198K |
|
429
Veeva Systems
VEEV
$38.4B
| – | – |
-2
| Closed | -$446 |
|
430
Zions Bancorporation
ZION
$10.3B
| – | – |
-2,010
| Closed | -$118K |
|
|
431
PUT
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,600
| Closed | -$445K |
|
432
PUT
Zscaler
ZS
$28.8B
| – | – |
-5,000
| Closed | -$1.12M |
|
|
DAY
433
DELISTED
Dayforce
DAY
| – | – |
-156,004
| Closed | -$10.8M |
|
|
GAP
434
The Gap Inc
GAP
$7.57B
| – | – |
-4,073
| Closed | -$104K |
|
|
GAP
435
PUT
The Gap Inc
GAP
$7.57B
| – | – |
-25,000
| Closed | -$640K |
|
|
XYZ
436
Block Inc
XYZ
$47.2B
| – | – |
-132
| Closed | -$8.59K |
|
|
XYZ
437
PUT
Block Inc
XYZ
$47.2B
| – | – |
-200
| Closed | -$13K |
|
|
AHL
438
DELISTED
Aspen Insurance
AHL
| – | – |
-46,936
| Closed | -$1.74M |
|
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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.