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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
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Allied Gold Corp
AAUC
$2.86B
| $7.1M | 0.46% |
299,874
+92,657
| +45% | +$2.62M |
2026 Q1
1 quarter
|
|
52
PUT
Global X Copper Miners ETF NEW
COPX
$6.94B
| $6.93M | 0.45% |
90,000
+55,000
| +157% | +$4.58M |
2026 Q1
1 quarter
|
|
53
PUT
General Motors
GM
$73.4B
| $6.66M | 0.43% |
86,400
| – | – |
2024 Q4
6 quarters
|
|
54
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $6.42M | 0.41% |
60,000
| – | – |
2025 Q1
5 quarters
|
|
55
Liberty Global Class C
LBTYK
$2.69B
| $6.32M | 0.41% |
574,930
| – | – |
2025 Q2
4 quarters
|
|
56
DELISTED
Chart Industries
GTLS
| $6.32M | 0.41% |
30,248
-12,100
| -29% | -$2.51M |
2025 Q3
3 quarters
|
|
57
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.08M | 0.39% |
+193,503
| New | +$5.71M |
2026 Q2
0 quarters
|
|
58
PUT
Moderna
MRNA
$94.4B
| $5.95M | 0.38% |
85,000
| – | – |
2025 Q4
2 quarters
|
|
59
PUT
Mercado Libre
MELI
$94.1B
| $5.94M | 0.38% |
3,500
+1,500
| +75% | +$2.56M |
2024 Q4
6 quarters
|
|
60
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
| $5.91M | 0.38% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
61
DELISTED
Avanos Medical
AVNS
| $5.87M | 0.38% |
+235,940
| New | +$5.52M |
2026 Q2
0 quarters
|
|
62
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.86M | 0.38% |
50,000
-20,400
| -29% | -$2.38M |
2025 Q1
5 quarters
|
|
63
Roku
ROKU
$23B
| $5.82M | 0.37% |
+42,140
| New | +$5.14M |
2026 Q2
0 quarters
|
|
64
IHS Holding
IHS
$2.86B
| $5.64M | 0.36% |
684,579
+229,277
| +50% | +$1.89M |
2026 Q1
1 quarter
|
|
65
Nathan's Famous
NATH
$417M
| $5.57M | 0.36% |
54,814
+12,000
| +28% | +$1.21M |
2026 Q1
1 quarter
|
|
66
PUT
Global X Uranium ETF
URA
$5.1B
| $5.46M | 0.35% |
125,000
+90,000
| +257% | +$4.56M |
2026 Q1
1 quarter
|
|
67
DELISTED
Nuvalent
NUVL
| $5.39M | 0.35% |
+43,670
| New | +$4.7M |
2026 Q2
0 quarters
|
|
68
PUT
Steel Dynamics
STLD
$34.5B
| $5.16M | 0.33% |
22,500
| – | – |
2025 Q1
5 quarters
|
|
69
PUT
Chubb
CB
$136B
| $5.01M | 0.32% |
14,700
| – | – |
2025 Q3
3 quarters
|
|
70
CALL
Caesars Entertainment
CZR
$5.96B
| $4.87M | 0.31% |
+161,200
| New | +$4.54M |
2026 Q2
0 quarters
|
|
71
iShares MSCI Brazil ETF
EWZ
$11.6B
| $4.79M | 0.31% |
138,846
+33,640
| +32% | +$1.26M |
2026 Q1
1 quarter
|
|
72
Brookfield Infrastructure Partners
BIP
$17.1B
| $4.71M | 0.3% |
+129,126
| New | +$4.82M |
2026 Q2
0 quarters
|
|
73
PUT
Invesco KBW Bank ETF
KBWB
$6.19B
| $4.65M | 0.3% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
74
PUT
UBS Group
UBS
$146B
| $4.62M | 0.3% |
93,400
-175,000
| -65% | -$7.97M |
2024 Q4
6 quarters
|
|
75
iShares China Large-Cap ETF
FXI
$3.94B
| $4.55M | 0.29% |
144,115
-67,994
| -32% | -$2.42M |
2024 Q4
6 quarters
|
|
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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.