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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
151
AbbVie
ABBV
$439B
$1.71M 0.13%
+7,875
New +$1.75M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 0.13%
25,330
+1,653
+7% +$115K
SYY icon
153
PUT
Sysco
SYY
$40.3B
$1.7M 0.13%
24,000
– –
URA icon
154
PUT
Global X Uranium ETF
URA
$6.3B
$1.7M 0.13%
+35,000
New +$1.82M
TT icon
155
Trane Technologies
TT
$106B
$1.69M 0.13%
4,058
-745
-16% -$316K
CCJ icon
156
PUT
Cameco
CCJ
$43B
$1.63M 0.13%
+15,000
New +$1.72M
MELI icon
157
Mercado Libre
MELI
$97.1B
$1.62M 0.13%
936
+198
+27% +$382K
JPM icon
158
PUT
JPMorgan Chase
JPM
$958B
$1.62M 0.13%
5,500
– –
AXON
159
Axon Enterprise
AXON
$50.7B
$1.59M 0.12%
3,734
+2,268
+155% +$1.18M
SRG
160
Seritage Growth Properties
SRG
$136M
$1.58M 0.12%
561,648
– –
BILL icon
161
BILL Holdings
BILL
$4.96B
$1.53M 0.12%
+40,000
New +$1.79M
FWONK icon
162
Liberty Media Series C
FWONK
$25.6B
$1.52M 0.12%
+17,900
New +$1.56M
BKNG icon
163
Booking.com
BKNG
$160B
$1.5M 0.12%
8,925
+5,075
+132% +$934K
F icon
164
Ford
F
$56.3B
$1.49M 0.12%
129,182
+102,663
+387% +$1.35M
FONR
165
DELISTED
Fonar
FONR
$1.47M 0.11%
+79,200
New +$1.47M
SLAB icon
166
Silicon Laboratories
SLAB
$7.22B
$1.43M 0.11%
+6,880
New +$1.26M
XLI icon
167
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.42M 0.11%
8,800
– –
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$6.76B
$1.4M 0.11%
+17,723
New +$1.48M
SIRI icon
169
SiriusXM
SIRI
$9.66B
$1.39M 0.11%
60,385
– –
TM icon
170
PUT
Toyota
TM
$225B
$1.34M 0.1%
6,500
– –
RGTI icon
171
PUT
Rigetti Computing
RGTI
$6.01B
$1.33M 0.1%
+95,000
New +$1.78M
INTU icon
172
PUT
Intuit
INTU
$91.9B
$1.3M 0.1%
3,000
– –
RKLB icon
173
PUT
Rocket Lab Corp
RKLB
$49.2B
$1.28M 0.1%
+20,000
New +$1.51M
MRNA icon
174
Moderna
MRNA
$23.7B
$1.22M 0.1%
24,038
+18,941
+372% +$884K
C icon
175
PUT
Citigroup
C
$228B
$1.19M 0.09%
10,500
-5,500
-34% -$626K
5 6
7
8 9

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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
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.