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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
-$7.11M
Cap. Flow %
-0.46%
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 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
AAUC
51
Allied Gold Corp
AAUC
$3.26B
$7.1M 0.46%
299,874
+92,657
+45% +$2.62M
COPX icon
52
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
$6.93M 0.45%
90,000
+55,000
+157% +$4.58M
GM icon
53
PUT
General Motors
GM
$75.7B
$6.66M 0.43%
86,400
– –
XME icon
54
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$6.42M 0.41%
60,000
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.56B
$6.32M 0.41%
574,930
– –
GTLS
56
DELISTED
Chart Industries
GTLS
$6.32M 0.41%
30,248
-12,100
-29% -$2.51M
CPRX
57
DELISTED
Catalyst Pharmaceutical
CPRX
$6.08M 0.39%
+193,503
New +$5.71M
MRNA icon
58
PUT
Moderna
MRNA
$55.1B
$5.95M 0.38%
85,000
– –
MELI icon
59
PUT
Mercado Libre
MELI
$99.7B
$5.94M 0.38%
3,500
+1,500
+75% +$2.56M
KKR.PRD
60
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$5.91M 0.38%
150,000
– –
AVNS
61
DELISTED
Avanos Medical
AVNS
$5.87M 0.38%
+235,940
New +$5.52M
XLY icon
62
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.86M 0.38%
50,000
-20,400
-29% -$2.38M
ROKU icon
63
Roku
ROKU
$23.4B
$5.82M 0.37%
+42,140
New +$5.14M
IHS icon
64
IHS Holding
IHS
$2.83B
$5.64M 0.36%
684,579
+229,277
+50% +$1.89M
NATH icon
65
Nathan's Famous
NATH
$403M
$5.57M 0.36%
54,814
+12,000
+28% +$1.21M
URA icon
66
PUT
Global X Uranium ETF
URA
$6.39B
$5.46M 0.35%
125,000
+90,000
+257% +$4.56M
NUVL
67
DELISTED
Nuvalent
NUVL
$5.39M 0.35%
+43,670
New +$4.7M
STLD icon
68
PUT
Steel Dynamics
STLD
$33.6B
$5.16M 0.33%
22,500
– –
CB icon
69
PUT
Chubb
CB
$131B
$5.01M 0.32%
14,700
– –
CZR icon
70
CALL
Caesars Entertainment
CZR
$6.06B
$4.87M 0.31%
+161,200
New +$4.54M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.16B
$4.79M 0.31%
138,846
+33,640
+32% +$1.26M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$4.71M 0.3%
+129,126
New +$4.82M
KBWB icon
73
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
$4.65M 0.3%
50,000
– –
UBS icon
74
PUT
UBS Group
UBS
$168B
$4.62M 0.3%
93,400
-175,000
-65% -$7.97M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.23B
$4.55M 0.29%
144,115
-67,994
-32% -$2.42M
1 2
3
4 5

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SC
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FFM
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PAMJ
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HR
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PTC
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HAM
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CPA
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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.