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Credit Industriel Et Commercial

Portfolio Manager
Credit Industriel Et Commercial
Performance
-9.72% (2026 Q1)
AUM (13F)
$1.28B
# of Holdings
228
Performance Rank
Allocation (Top 20)
40.5%

Credit Industriel Et Commercial Holdings Map

Top 50 Credit Industriel Et Commercial Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
8.44%184.7K$53.0M
+217.91%(+126.63K)
2025-Q1: 0 shares2025-Q2: 184.5K shares2025-Q3: 188.2K shares2025-Q4: 58.1K shares2026-Q1: 184.7K shares
$261.36(+52.68%)
2026-03-31
CUK
CARNIVAL PLC
2.47%602.2K$15.5M
+385.81%(+478.23K)
2025-Q1: 455.0K shares2025-Q2: 455.0K shares2025-Q3: 455.0K shares2025-Q4: 124.0K shares2026-Q1: 602.2K shares
$26.31(+4.41%)
2026-03-31
ACLX
ARCELLX INC
2.46%134.6K$15.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 134.6K shares
$90.01(+27.84%)
2026-03-31
HOLX
HOLOGIC INC
2.46%204.3K$15.4M
+38.71%(+57.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 147.3K shares2026-Q1: 204.3K shares
$72.12(+5.39%)
2026-03-31
FOX
FOX CORP
2.07%245.2K$13.0M
-5.57%(-14.47K)
2025-Q1: 158.9K shares2025-Q2: 180.4K shares2025-Q3: 276.4K shares2025-Q4: 259.6K shares2026-Q1: 245.2K shares
$51.19(+16.18%)
2026-03-31
CSGS
CSG SYS INTL INC
1.9%148.9K$11.9M
+97.26%(+73.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.5K shares2026-Q1: 148.9K shares
$74.37(+8.50%)
2026-03-31
AL
AIR LEASE CORP
1.89%182.3K$11.8M
+748.14%(+160.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.0K shares2025-Q4: 21.5K shares2026-Q1: 182.3K shares
$64.19(+1.26%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
1.78%771.9K$11.2M
+221.65%(+531.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 240.0K shares2026-Q1: 771.9K shares
$13.33(+8.73%)
2026-03-31
IWM
ISHARES TR
1.63%41.3K$10.3M
+356.31%(+32.28K)
2025-Q1: 0 shares2025-Q2: 5.6K shares2025-Q3: 14.2K shares2025-Q4: 9.1K shares2026-Q1: 41.3K shares
$241.28(+17.15%)
2026-03-31
KVUE
KENVUE INC
1.49%543.3K$9.4M
+343.47%(+420.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 122.5K shares2026-Q1: 543.3K shares
$17.13(+0.34%)
2026-03-31

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