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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
GLDD
176
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.18M 0.09%
+69,245
New +$1.1M
INTU icon
177
Intuit
INTU
$91.5B
$1.17M 0.09%
2,716
+2,391
+736% +$1.14M
BX icon
178
PUT
Blackstone
BX
$113B
$1.15M 0.09%
10,000
+9,900
+9,900% +$1.29M
NSC icon
179
Norfolk Southern
NSC
$75B
$1.15M 0.09%
4,000
– –
MDT icon
180
PUT
Medtronic
MDT
$114B
$1.09M 0.09%
12,600
– –
TWO
181
Two Harbors Investment
TWO
$1.26B
$1.06M 0.08%
+93,000
New +$1.04M
RIOT icon
182
PUT
Riot Platforms
RIOT
$7.34B
$1.05M 0.08%
85,000
+50,000
+143% +$767K
SYY icon
183
Sysco
SYY
$40.1B
$1.02M 0.08%
14,416
+2,290
+19% +$189K
SQNS
184
Sequans Communications SA
SQNS
$40.7M
$1.01M 0.08%
400,000
+180,000
+82% +$683K
STLA icon
185
Stellantis
STLA
$21B
$1.01M 0.08%
144,960
+13,148
+10% +$110K
CENTA icon
186
Central Garden & Pet Co Class A
CENTA
$2.39B
$1,000K 0.08%
+30,845
New +$984K
SNPS icon
187
PUT
Synopsys
SNPS
$78.8B
$991K 0.08%
2,500
-500
-17% -$226K
OLPX
188
DELISTED
Olaplex Holdings
OLPX
$989K 0.08%
+487,400
New +$748K
ADI icon
189
Analog Devices
ADI
$187B
$959K 0.07%
3,013
-2,054
-41% -$654K
HPE icon
190
PUT
Hewlett Packard
HPE
$72.4B
$952K 0.07%
40,000
+25,000
+167% +$554K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$931K 0.07%
+86,000
New +$892K
LAC
192
Lithium Americas
LAC
$1.18B
$909K 0.07%
+230,000
New +$1.13M
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
$908K 0.07%
+23,175
New +$825K
MS icon
194
PUT
Morgan Stanley
MS
$338B
$905K 0.07%
5,500
-2,000
-27% -$346K
TEM
195
PUT
Tempus AI
TEM
$9.93B
$904K 0.07%
20,000
– –
LI icon
196
PUT
Li Auto
LI
$12.6B
$892K 0.07%
50,000
-77,500
-61% -$1.35M
GS icon
197
Goldman Sachs
GS
$301B
$879K 0.07%
1,039
+48
+5% +$42.8K
LNSR icon
198
LENSAR
LNSR
$73.9M
$860K 0.07%
144,359
+19,876
+16% +$216K
CVGW
199
DELISTED
Calavo Growers
CVGW
$853K 0.07%
+33,082
New +$829K
UDMY
200
DELISTED
Udemy
UDMY
$845K 0.07%
183,000
+80,600
+79% +$398K
6 7
8
9 10

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MSA
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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.