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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
MRNA icon
76
PUT
Moderna
MRNA
$23.9B
$4.32M 0.34%
85,000
+60,000
+240% +$2.8M
NATH icon
77
Nathan's Famous
NATH
$400M
$4.31M 0.34%
+42,814
New +$4.24M
QRVO icon
78
Qorvo
QRVO
$8.56B
$4.25M 0.33%
54,845
-6,955
-11% -$563K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$4.16M 0.32%
42,843
+39,142
+1,058% +$3.92M
FCX icon
80
PUT
Freeport-McMoran
FCX
$98.7B
$4.13M 0.32%
70,200
– –
MASI
81
DELISTED
Masimo
MASI
$4.1M 0.32%
+23,050
New +$3.62M
STLD icon
82
PUT
Steel Dynamics
STLD
$38.5B
$4.05M 0.32%
22,500
-12,500
-36% -$2.28M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.04M 0.31%
+105,206
New +$3.85M
KBWB icon
84
PUT
Invesco KBW Bank ETF
KBWB
$6.75B
$3.96M 0.31%
+50,000
New +$4.18M
GDOT icon
85
Green Dot
GDOT
$752M
$3.87M 0.3%
345,000
+245,000
+245% +$2.9M
SWKH
86
DELISTED
SWK Holdings
SWKH
$3.83M 0.3%
225,000
+100,000
+80% +$1.71M
PFE icon
87
PUT
Pfizer
PFE
$154B
$3.76M 0.29%
134,000
+9,000
+7% +$240K
PKST
88
DELISTED
Peakstone Realty Trust
PKST
$3.76M 0.29%
+180,000
New +$3.36M
IHS icon
89
IHS Holding
IHS
$2.79B
$3.75M 0.29%
+455,302
New +$3.65M
KLAC icon
90
PUT
KLA
KLAC
$252B
$3.68M 0.29%
25,000
– –
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.66M 0.29%
128,807
+67,945
+112% +$2.23M
F icon
92
PUT
Ford
F
$55.8B
$3.64M 0.28%
315,700
– –
MET icon
93
PUT
MetLife
MET
$61.7B
$3.64M 0.28%
51,500
– –
NVRI icon
94
Enviri
NVRI
$615M
$3.53M 0.28%
180,000
+50,000
+38% +$929K
MELI icon
95
PUT
Mercado Libre
MELI
$92.5B
$3.46M 0.27%
2,000
-200
-9% -$386K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$3.42M 0.27%
580,462
+100,422
+21% +$609K
GS icon
97
PUT
Goldman Sachs
GS
$301B
$3.38M 0.26%
4,000
-900
-18% -$803K
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$5.17B
$3.33M 0.26%
66,372
– –
CSX icon
99
PUT
CSX Corp
CSX
$92.8B
$3.28M 0.26%
80,000
– –
ELME
100
Elme Communities
ELME
$144M
$3.27M 0.25%
1,625,516
+1,423,000
+703% +$4.69M
2 3
4
5 6

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TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.