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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 | |
|---|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.1B
| $3.09M | 0.2% |
+116,122
| New | +$3.13M |
2026 Q2
0 quarters
|
|
102
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $3.09M | 0.2% |
+45,000
| New | +$3M |
2026 Q2
0 quarters
|
|
103
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.08M | 0.2% |
70,000
| – | – |
2025 Q4
2 quarters
|
|
104
DELISTED
Talkspace
TALK
| $3.04M | 0.2% |
584,410
+149,210
| +34% | +$775K |
2026 Q1
1 quarter
|
|
105
PUT
US Bancorp
USB
$89.4B
| $3.02M | 0.19% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
106
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $3.02M | 0.19% |
+40,000
| New | +$3.53M |
2026 Q2
0 quarters
|
|
107
DELISTED
Olaplex Holdings
OLPX
| $2.96M | 0.19% |
1,443,040
+955,640
| +196% | +$1.95M |
2026 Q1
1 quarter
|
|
108
PUT
LyondellBasell Industries
LYB
$20.2B
| $2.9M | 0.19% |
+55,000
| New | +$3.8M |
2026 Q2
0 quarters
|
|
109
Greif
GEF
$4.55B
| $2.89M | 0.19% |
+38,762
| New | +$2.6M |
2026 Q2
0 quarters
|
|
110
DELISTED
Cross Country Healthcare
CCRN
| $2.86M | 0.18% |
+216,700
| New | +$2.57M |
2026 Q2
0 quarters
|
|
111
Blackstone
BX
$87.1B
| $2.8M | 0.18% |
23,818
+19,787
| +491% | +$2.38M |
2025 Q1
5 quarters
|
|
112
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2.79M | 0.18% |
29,350
+11,450
| +64% | +$1.02M |
2026 Q1
1 quarter
|
|
|
113
PUT
Oracle
ORCL
$408B
| $2.78M | 0.18% |
19,000
-13,500
| -42% | -$2.45M |
2024 Q4
6 quarters
|
|
114
DELISTED
Select Medical
SEM
| $2.77M | 0.18% |
167,503
| – | – |
2026 Q1
1 quarter
|
|
115
DELISTED
Qorvo
QRVO
| $2.76M | 0.18% |
29,631
-25,214
| -46% | -$2.33M |
2025 Q4
2 quarters
|
|
116
Zillow
Z
$7.07B
| $2.74M | 0.18% |
+86,873
| New | +$3.34M |
2026 Q2
0 quarters
|
|
117
Qiagen
QGEN
$9.53B
| $2.7M | 0.17% |
69,172
+62,841
| +993% | +$2.33M |
2026 Q1
1 quarter
|
|
118
Global X Uranium ETF
URA
$5.1B
| $2.56M | 0.17% |
58,685
+45,727
| +353% | +$2.32M |
2026 Q1
1 quarter
|
|
119
Apple
AAPL
$4.99T
| $2.52M | 0.16% |
8,714
-12,344
| -59% | -$3.53M |
2024 Q4
6 quarters
|
|
120
PUT
Wells Fargo
WFC
$248B
| $2.48M | 0.16% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
121
Elme Communities
ELME
$156M
| $2.41M | 0.15% |
1,625,516
| – | – |
2025 Q3
3 quarters
|
|
122
PUT
MGM Resorts International
MGM
$7.42B
| $2.39M | 0.15% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
123
Liberty Live Group Series A
LLYVA
$8.87B
| $2.38M | 0.15% |
+23,500
| New | +$2.23M |
2026 Q2
0 quarters
|
|
124
Global X Copper Miners ETF NEW
COPX
$6.94B
| $2.35M | 0.15% |
30,472
+21,212
| +229% | +$1.77M |
2026 Q1
1 quarter
|
|
125
DELISTED
Open Lending Corp
LPRO
| $2.24M | 0.14% |
+720,000
| New | +$1.47M |
2026 Q2
0 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.