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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 | |
|---|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.15B
| $1.78M | 0.11% |
60,385
| – | – |
2024 Q4
6 quarters
|
|
152
Microsoft
MSFT
$3.93T
| $1.72M | 0.11% |
+4,614
| New | +$1.87M |
2026 Q2
0 quarters
|
|
153
CALL
Stellantis
STLA
$12.8B
| $1.7M | 0.11% |
+300,000
| New | +$2.22M |
2026 Q2
0 quarters
|
|
154
VanEck Gold Miners ETF
GDX
$26.2B
| $1.69M | 0.11% |
+22,443
| New | +$1.98M |
2026 Q2
0 quarters
|
|
155
PUT
Alcon
ALC
$32.1B
| $1.69M | 0.11% |
25,000
-50,000
| -67% | -$3.5M |
2024 Q4
6 quarters
|
|
|
156
Alcon
ALC
$32.1B
| $1.67M | 0.11% |
24,758
-18,820
| -43% | -$1.32M |
2024 Q4
6 quarters
|
|
157
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.63M | 0.1% |
8,800
| – | – |
2025 Q4
2 quarters
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.62M | 0.1% |
35,704
-3,100
| -8% | -$140K |
2026 Q1
1 quarter
|
|
159
Lionsgate Studios
LION
$3.21B
| $1.58M | 0.1% |
102,895
-90,000
| -47% | -$1.16M |
2024 Q4
6 quarters
|
|
160
DELISTED
Simulations Plus
SLP
| $1.55M | 0.1% |
+84,800
| New | +$1.3M |
2026 Q2
0 quarters
|
|
161
PUT
Cameco
CCJ
$35.6B
| $1.53M | 0.1% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
162
DELISTED
Xoma
XOMA
| $1.48M | 0.1% |
+34,853
| New | +$1.41M |
2026 Q2
0 quarters
|
|
163
Seritage Growth Properties
SRG
$92.9M
| $1.48M | 0.1% |
561,648
| – | – |
2024 Q4
6 quarters
|
|
164
BILL Holdings
BILL
$3.89B
| $1.45M | 0.09% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
|
165
Stellantis
STLA
$12.8B
| $1.39M | 0.09% |
244,966
+100,006
| +69% | +$740K |
2024 Q4
6 quarters
|
|
166
PUT
Nebius Group N.V.
NBIS
$46.2B
| $1.38M | 0.09% |
+5,000
| New | +$990K |
2026 Q2
0 quarters
|
|
167
PUT
Riot Platforms
RIOT
$5.39B
| $1.37M | 0.09% |
50,000
-35,000
| -41% | -$789K |
2025 Q4
2 quarters
|
|
168
Sequans Communications SA
SQNS
$37.5M
| $1.36M | 0.09% |
400,000
| – | – |
2024 Q4
6 quarters
|
|
169
Liberty Live Group Series C
LLYVK
$9.05B
| $1.36M | 0.09% |
+12,852
| New | +$1.25M |
2026 Q2
0 quarters
|
|
170
Booking.com
BKNG
$124B
| $1.34M | 0.09% |
7,510
-1,415
| -16% | -$241K |
2024 Q4
6 quarters
|
|
171
Unifirst Corp
UNF
$4.69B
| $1.32M | 0.09% |
+5,000
| New | +$1.31M |
2026 Q2
0 quarters
|
|
172
PUT
Morgan Stanley
MS
$286B
| $1.32M | 0.08% |
6,300
+800
| +15% | +$158K |
2024 Q4
6 quarters
|
|
173
Birkenstock
BIRK
$5.67B
| $1.29M | 0.08% |
30,000
-27,000
| -47% | -$1.09M |
2025 Q1
5 quarters
|
|
174
PUT
Citigroup
C
$210B
| $1.29M | 0.08% |
9,200
-1,300
| -12% | -$169K |
2024 Q4
6 quarters
|
|
175
Arcosa
ACA
$7.22B
| $1.27M | 0.08% |
+8,750
| New | +$1.09M |
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.