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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
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.1M 5.85%
1,225,400
-113,800
-8% -$6.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$53.3M 4.15%
215,000
+105,000
+95% +$27.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$53M 4.13%
184,735
+126,626
+218% +$39.8M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$46.4M 3.61%
120,900
-23,000
-16% -$9.13M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$31.4M 2.44%
172,500
+25,000
+17% +$3.77M
XBI icon
6
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.3M 2.28%
229,600
+40,000
+21% +$4.99M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$27.4M 2.14%
421,100
+166,000
+65% +$11.2M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$19.2M 1.49%
75,600
– –
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 1.44%
139,000
– –
KBE icon
10
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.9M 1.39%
300,000
+262,500
+700% +$16.3M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$17.6M 1.37%
489,900
+249,900
+104% +$9.51M
EWZ icon
12
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$17.5M 1.36%
455,000
+405,000
+810% +$14.8M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$453B
$17.3M 1.35%
30,000
-10,000
-25% -$6.08M
CUK
14
DELISTED
Carnival PLC
CUK
$15.5M 1.21%
602,182
+478,227
+386% +$13.9M
ACLX
15
DELISTED
Arcellx
ACLX
$15.5M 1.2%
+134,648
New +$11.9M
HOLX
16
DELISTED
Hologic
HOLX
$15.4M 1.2%
204,250
+57,000
+39% +$4.29M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.4M 1.05%
272,000
+100,000
+58% +$5.21M
FOX icon
18
Fox Class B
FOX
$21.8B
$13M 1.01%
245,176
-14,467
-6% -$835K
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 0.98%
130,000
+80,000
+160% +$8M
CSGS
20
DELISTED
CSG Systems International
CSGS
$11.9M 0.93%
148,867
+73,400
+97% +$5.85M
AL
21
DELISTED
Air Lease Corp
AL
$11.8M 0.92%
182,350
+160,850
+748% +$10.4M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4M 0.88%
200,000
+50,000
+33% +$2.94M
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
$11.2M 0.87%
771,948
+531,948
+222% +$7.63M
UBS icon
24
PUT
UBS Group
UBS
$173B
$10.3M 0.8%
268,400
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.8%
41,342
+32,282
+356% +$8.33M
1
2 3 4 5

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VWM
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MSA
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BGCP
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1WM
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NPA
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FCM
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PMFA
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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.