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Credit Industriel Et Commercial - Q1 2026 13F Filings

CR

Credit Industriel Et Commercial

CIK: 0001274419
Address: France Paris France 6 Ave. De Provence
$1.28 B
Portfolio Value
349
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+26.42%
$566.97 M 44.16%
Options
+6.50%
$656.12 M 51.11%
Debt
-70.58%
$57.81 M 4.50%
Other
-92.73%
$2.92 M 0.23%

Sector Allocation (Stocks)

Credit Industriel Et Commercial Q1 2026 Filing Summary

Credit Industriel Et Commercial filed its 13F report for Q1 2026 on April 29, 2026. The portfolio totaled 1.28 B reflecting a -1.34% change from the prior quarter, spanning 349 assets. Allocations were 44.2% Equities, 51.1% Options, and 4.5% Debt. The top 10 holdings comprised 29.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 70 new positions and 66 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Credit Industriel Et Commercial’s Q1 2026 Filing

Credit Industriel Et Commercial submitted their Form 13F-HR for the Q1 2026 period on 04/29/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Credit Industriel Et Commercial reported a managed portfolio value of 1.28 B, consisting of 349 individual positions.

This page displays the raw filing documents. To see which stocks Credit Industriel Et Commercial bought or sold during Q1 2026, please visit Credit Industriel Et Commercial's Portfolio Analysis page.