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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
ABBV icon
101
PUT
AbbVie
ABBV
$438B
$3.26M 0.25%
+15,000
New +$3.33M
ALC icon
102
Alcon
ALC
$35.9B
$3.23M 0.25%
43,578
-18,440
-30% -$1.47M
ABT icon
103
Abbott
ABT
$188B
$3.16M 0.25%
30,797
+12,438
+68% +$1.4M
CAT icon
104
PUT
Caterpillar
CAT
$385B
$3.12M 0.24%
4,400
-13,800
-76% -$9.56M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.95M 0.23%
52,031
+42,371
+439% +$2.49M
DAWN
106
DELISTED
Day One Biopharmaceuticals
DAWN
$2.9M 0.23%
+135,420
New +$1.91M
GRFS
107
Grifois
GRFS
$5.48B
$2.9M 0.23%
361,455
– –
XLRE icon
108
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.86M 0.22%
70,000
+20,000
+40% +$838K
UBS icon
109
UBS Group
UBS
$177B
$2.85M 0.22%
74,087
+58,159
+365% +$2.49M
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.8B
$2.84M 0.22%
8,652
+8,621
+27,810% +$2.94M
MCW
111
DELISTED
Mister Car Wash
MCW
$2.8M 0.22%
+401,600
New +$2.58M
BAC icon
112
PUT
Bank of America
BAC
$447B
$2.75M 0.21%
56,500
-3,500
-6% -$181K
SEM
113
DELISTED
Select Medical
SEM
$2.73M 0.21%
+167,503
New +$2.62M
COPX icon
114
PUT
Global X Copper Miners ETF NEW
COPX
$8.34B
$2.67M 0.21%
+35,000
New +$2.9M
USB icon
115
PUT
US Bancorp
USB
$100B
$2.6M 0.2%
50,000
+10,100
+25% +$555K
MOS icon
116
PUT
The Mosaic Company
MOS
$7.46B
$2.55M 0.2%
100,000
– –
MET icon
117
MetLife
MET
$61.7B
$2.53M 0.2%
35,814
+15,541
+77% +$1.16M
RACE icon
118
Ferrari
RACE
$71.5B
$2.51M 0.2%
7,561
+4,105
+119% +$1.44M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.46M 0.19%
40,209
-195,121
-83% -$10.5M
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11B
$2.45M 0.19%
+34,614
New +$2.43M
WFC icon
121
PUT
Wells Fargo
WFC
$265B
$2.39M 0.19%
30,000
-34,000
-53% -$2.92M
HAL icon
122
PUT
Halliburton
HAL
$28B
$2.34M 0.18%
+60,000
New +$2.08M
FITB
123
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.32M 0.18%
50,000
– –
MAR icon
124
PUT
Marriott International
MAR
$90.9B
$2.29M 0.18%
7,000
-200
-3% -$65.8K
ARM icon
125
PUT
Arm
ARM
$286B
$2.27M 0.18%
15,000
– –
3 4
5
6 7

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TNBTD
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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
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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.