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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
(-1.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Distribution Solutions Group
DSGR
$1.62B
| $836K | 0.07% |
+31,850
| New | +$891K |
|
202
Li Auto
LI
$12.4B
| $832K | 0.06% |
46,671
-49,664
| -52% | -$868K |
|
203
MGM Resorts International
MGM
$11B
| $821K | 0.06% |
22,177
+494
| +2% | +$17.6K |
|
204
Algonquin Power & Utilities
AQN
$4.46B
| $798K | 0.06% |
130,000
| – | – |
|
205
General Motors
GM
$78.4B
| $794K | 0.06% |
+10,664
| New | +$848K |
|
206
Synopsys
SNPS
$78.3B
| $793K | 0.06% |
1,999
+186
| +10% | +$84.1K |
|
207
PUT
American Express
AXP
$230B
| $786K | 0.06% |
2,600
-2,700
| -51% | -$905K |
|
|
NEE.PRV
208
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $775K | 0.06% |
+775,000
| New | +$38.7M |
|
209
Global X Copper Miners ETF NEW
COPX
$8.21B
| $707K | 0.06% |
+9,260
| New | +$767K |
|
210
PUT
AutoZone
AZO
$50.3B
| $676K | 0.05% |
+200
| New | +$718K |
|
211
Wells Fargo
WFC
$265B
| $671K | 0.05% |
8,425
+3,265
| +63% | +$280K |
|
212
Rigetti Computing
RGTI
$6.01B
| $661K | 0.05% |
+47,064
| New | +$883K |
|
|
HPE.PRC
213
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.23B
| $650K | 0.05% |
650,000
+100,000
| +18% | +$6.14M |
|
214
PUT
Uber
UBER
$159B
| $647K | 0.05% |
9,000
| – | – |
|
215
CrowdStrike
CRWD
$226B
| $645K | 0.05% |
+6,608
| New | +$700K |
|
216
ReNew
RNW
$2.49B
| $638K | 0.05% |
139,390
| – | – |
|
217
Global X Uranium ETF
URA
$6.28B
| $628K | 0.05% |
+12,958
| New | +$674K |
|
|
PCG.PRX
218
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $625K | 0.05% |
625,000
+150,000
| +32% | +$6.38M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $625K | 0.05% |
+7,803
| New | +$691K |
|
220
PUT
Home Depot
HD
$355B
| $592K | 0.05% |
1,800
-4,500
| -71% | -$1.64M |
|
221
Chubb
CB
$134B
| $590K | 0.05% |
1,811
-437
| -19% | -$140K |
|
|
FRMI
222
CALL
Fermi Inc
FRMI
$4.58B
| $584K | 0.05% |
+100,000
| New | +$875K |
|
223
Medtronic
MDT
$115B
| $584K | 0.05% |
6,738
+2,092
| +45% | +$200K |
|
224
PUT
Sherwin-Williams
SHW
$88.3B
| $577K | 0.04% |
+1,800
| New | +$620K |
|
225
The Mosaic Company
MOS
$7.38B
| $561K | 0.04% |
22,015
-1,524
| -6% | -$41.8K |
|
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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.