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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
GM icon
51
PUT
General Motors
GM
$77.2B
$6.44M 0.5%
86,400
+50,000
+137% +$3.97M
AAUC
52
Allied Gold Corp
AAUC
$2.81B
$6.41M 0.5%
+207,217
New +$6.26M
SMH icon
53
VanEck Semiconductor ETF
SMH
$70.1B
$6.05M 0.47%
15,769
-2,499
-14% -$992K
JHG
54
DELISTED
Janus Henderson
JHG
$5.97M 0.47%
+116,300
New +$5.76M
RYAAY icon
55
Ryanair
RYAAY
$30.9B
$5.77M 0.45%
99,841
-95,598
-49% -$6.31M
EWT icon
56
PUT
iShares MSCI Taiwan ETF
EWT
$11B
$5.67M 0.44%
+80,000
New +$5.62M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.58M 0.43%
113,035
+82,816
+274% +$4.32M
ALC icon
58
PUT
Alcon
ALC
$35.9B
$5.56M 0.43%
75,000
-50,000
-40% -$3.99M
TECK icon
59
Teck Resources
TECK
$32.8B
$5.44M 0.42%
+105,200
New +$5.63M
LOGI icon
60
PUT
Logitech
LOGI
$15B
$5.41M 0.42%
59,800
-500
-0.8% -$46.1K
BEP icon
61
Brookfield Renewable
BEP
$9.8B
$5.4M 0.42%
165,530
-250,563
-60% -$7.55M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.36M 0.42%
82,248
+31,852
+63% +$2.15M
AAPL icon
63
Apple
AAPL
$4.5T
$5.34M 0.42%
21,058
+7,009
+50% +$1.82M
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.19M 0.4%
87,134
+87,127
+1,244,671% +$5.42M
ABT icon
65
PUT
Abbott
ABT
$188B
$5.13M 0.4%
50,000
+20,000
+67% +$2.26M
KWEB icon
66
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.96M 0.39%
174,600
-40,000
-19% -$1.31M
SEE
67
DELISTED
Sealed Air
SEE
$4.95M 0.39%
117,603
+100,103
+572% +$4.19M
NWSA icon
68
News Corp Class A
NWSA
$15.4B
$4.87M 0.38%
195,326
+98,183
+101% +$2.43M
TT icon
69
PUT
Trane Technologies
TT
$105B
$4.83M 0.38%
11,600
– –
CB icon
70
PUT
Chubb
CB
$134B
$4.79M 0.37%
14,700
– –
ORCL icon
71
PUT
Oracle
ORCL
$435B
$4.78M 0.37%
32,500
+13,800
+74% +$2.24M
TERN
72
DELISTED
Terns Pharmaceuticals
TERN
$4.76M 0.37%
+90,236
New +$3.71M
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.68M 0.36%
104,698
+38,364
+58% +$1.82M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.55M 0.35%
35,633
+16,656
+88% +$2.08M
AXON
75
PUT
Axon Enterprise
AXON
$48.4B
$4.46M 0.35%
10,500
+7,500
+250% +$3.9M
1 2
3
4 5

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MSA
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BGCP
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FCM
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GL
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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.