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CREDIT CAPITAL INVESTMENTS LLC 13F portfolio summary

CREDIT CAPITAL INVESTMENTS LLC of CREDIT CAPITAL INVESTMENTS LLC has 38 current stock holdings with a reported portfolio value of $110.2M. The portfolio 1 year return is +78.87%. Top holdings include MU (18.95%), TSM (16.44%), WBD (12.63%), GOOGL (7.60%), VZ (6.49%).

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CREDIT CAPITAL INVESTMENTS LLC

CREDIT CAPITAL INVESTMENTS LLC
Latest filing: 2026-03-31

CREDIT CAPITAL INVESTMENTS LLC runs CREDIT CAPITAL INVESTMENTS LLC and currently holds 38 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $110.17M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CREDIT CAPITAL INVESTMENTS LLC ranks #180 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CREDIT CAPITAL INVESTMENTS LLC's portfolio at CREDIT CAPITAL INVESTMENTS LLC has delivered returns of +78.87%. Their 3-year annualized return is +107.45%. Looking at the 5-year horizon, CREDIT CAPITAL INVESTMENTS LLC has achieved +105.49% annualized returns at CREDIT CAPITAL INVESTMENTS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+78.87%
#79/1000
3 Year
+107.45%
#190/1000
5 Year
+105.49%
#231/1000

Portfolio Value

$110.17M

Alpha Score

90.7

#180 of 1000

Holdings

38

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change