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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 | |
|---|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.3B
| $4.45M | 0.29% |
179,085
-16,241
| -8% | -$421K |
2024 Q4
6 quarters
|
|
77
PUT
Freeport-McMoran
FCX
$101B
| $4.4M | 0.28% |
70,000
-200
| -0.3% | -$12.9K |
2025 Q2
4 quarters
|
|
78
PUT
MetLife
MET
$63.7B
| $4.36M | 0.28% |
51,500
| – | – |
2025 Q3
3 quarters
|
|
79
PUT
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $4.28M | 0.28% |
175,000
+400
| +0.2% | +$11.1K |
2024 Q4
6 quarters
|
|
80
Brookfield Renewable
BEP
$8.6B
| $4.27M | 0.27% |
122,930
-42,600
| -26% | -$1.48M |
2025 Q1
5 quarters
|
|
81
PUT
Axon Enterprise
AXON
$33.9B
| $4.2M | 0.27% |
7,500
-3,000
| -29% | -$1.26M |
2024 Q4
6 quarters
|
|
82
Green Dot
GDOT
$699M
| $4.19M | 0.27% |
310,000
-35,000
| -10% | -$438K |
2025 Q4
2 quarters
|
|
83
PUT
Goldman Sachs
GS
$260B
| $4.05M | 0.26% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
84
DELISTED
Electronic Arts
EA
| $3.97M | 0.26% |
19,385
-26,400
| -58% | -$5.35M |
2025 Q4
2 quarters
|
|
85
Grifois
GRFS
$5.13B
| $3.92M | 0.25% |
555,250
+193,795
| +54% | +$1.53M |
2024 Q4
6 quarters
|
|
86
DELISTED
Taylor Morrison
TMHC
| $3.84M | 0.25% |
+53,500
| New | +$3.4M |
2026 Q2
0 quarters
|
|
87
PUT
CrowdStrike
CRWD
$250B
| $3.82M | 0.25% |
80,000
+60,000
| +300% | +$8.52M |
2026 Q1
1 quarter
|
|
88
PUT
AbbVie
ABBV
$501B
| $3.77M | 0.24% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
89
PUT
Uber
UBER
$146B
| $3.54M | 0.23% |
49,000
+40,000
| +444% | +$2.93M |
2024 Q4
6 quarters
|
|
90
PUT
Bank of America
BAC
$362B
| $3.5M | 0.23% |
61,500
+5,000
| +9% | +$266K |
2024 Q4
6 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.49M | 0.22% |
65,747
+25,538
| +64% | +$1.46M |
2024 Q4
6 quarters
|
|
92
Central Garden & Pet Co Class A
CENTA
$2.26B
| $3.37M | 0.22% |
86,883
+56,038
| +182% | +$1.96M |
2026 Q1
1 quarter
|
|
93
PUT
Pfizer
PFE
$168B
| $3.34M | 0.21% |
138,500
+4,500
| +3% | +$118K |
2024 Q4
6 quarters
|
|
94
DELISTED
Esperion Therapeutics
ESPR
| $3.3M | 0.21% |
+1,044,420
| New | +$2.92M |
2026 Q2
0 quarters
|
|
95
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.27M | 0.21% |
1,349,475
+501,515
| +59% | +$1.2M |
2026 Q1
1 quarter
|
|
96
PUT
D.R. Horton
DHI
$39B
| $3.26M | 0.21% |
+20,000
| New | +$2.98M |
2026 Q2
0 quarters
|
|
97
PUT
Trane Technologies
TT
$101B
| $3.24M | 0.21% |
6,600
-5,000
| -43% | -$2.34M |
2025 Q3
3 quarters
|
|
98
PUT
American Airlines Group
AAL
$8.13B
| $3.16M | 0.2% |
+175,000
| New | +$2.34M |
2026 Q2
0 quarters
|
|
99
Lennar Class A
LEN
$18.5B
| $3.15M | 0.2% |
+34,808
| New | +$3.11M |
2026 Q2
0 quarters
|
|
|
100
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $3.1M | 0.2% |
126,689
-2,118
| -2% | -$58.6K |
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.