CREDIT INDUSTRIEL ET COMMERCIAL

CIK 0001274419 · Q1 2026

13F Equity AUM

$1.3B

-1.3% QoQ

Positions

256

+2 QoQ

AUM Rank

#2,406

Top 19%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.8%Top 10: 32.8%Top 20: 46.1%

XLE6.0%

IWM5.0%

GOOG4.1%

SMH4.1%

XBI2.6%

KRE2.5%

XOP2.5%

XLK2.0%

FXI2.0%

AAPL1.9%

Others (246)67.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.5%

Healthcare9.3%

Communication Services8.7%

Technology8.6%

Consumer Cyclical8.3%

Industrials4.3%

Basic Materials2.1%

Utilities2.1%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 256Median: 0.16%Avg: 0.39%

0–0.5%

199(28.7%)

0.5–1%

35(23.2%)

1–3%

18(29.0%)

3–5%

3(13.2%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 251Unique: 5vs 20 funds

3.4%Low

256

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.5%

BlackRock, Inc.

5.8%

JPMORGAN CHASE & CO

4.8%

BANK OF AMERICA CORP /DE/

4.8%

STATE STREET CORP

FMR LLC

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New74Increased79Decreased66Exited74

New Positions

ACLX1.2%

+135K

XLU0.8%

+214K

BIPC0.7%

+234K

UAA0.7%

+1.5M

OS0.7%

+366K

PEN0.7%

+26K

EWT0.6%

+115K

HYG0.6%

+100K

CWAN0.6%

+311K

WBS0.6%

+105K

Increased

SMCI 3.5 03/01/290.3%

+2.0M(+80%)

ALRM 2.25 06/01/290.5%

+1.6M(+31%)

ELME0.3%

+1.4M(+703%)

AM60.9%

+532K(+222%)

EWZ1.7%

+510K(+1020%)

CUK1.2%

+478K(+386%)

FXI2.0%

+423K(+152%)

KVUE0.7%

+421K(+343%)

KBE1.8%

+350K(+932%)

GDOT0.3%

+245K(+245%)

Decreased

DXCM 0.375 05/15/280.3%

-8,500,000(-68%)

MCHP 0.75 06/01/300.3%

-4,500,000(-53%)

AKAM 0.375 09/01/270.2%

-3,000,000(-60%)

ON 0.5 03/01/290.3%

-3,000,000(-45%)

AKAM 1.125 02/15/290.2%

-3,000,000(-60%)

KKR 6.25 03/01/28 D0.0%

-330,000(-69%)

XLE6.0%

-308,921(-20%)

BEPC0.4%

-250,563(-60%)

ARES 6.75 10/01/27 B0.0%

-150,000(-24%)

LI0.1%

-127,164(-57%)

Exited

-23,000,000

-168,000

-522,034

-156,004

-252,926

-241,000

-15,361

-194,668

-187,313

-450,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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