Credit Industriel Et Commercial
Latest statistics and disclosures from Credit Industriel Et Commercial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, IWM, GOOG, SMH, XBI, and represent 21.84% of Credit Industriel Et Commercial's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$36M), IWM (+$34M), KBE (+$21M), EWZ (+$20M), ACLX (+$16M), FXI (+$15M), KRE (+$13M), CUK (+$12M), EFA (+$12M), Air Lease Corp (+$10M).
- Started 74 new stock positions in TWO, CWEN.A, PEN, CENTA, DSGR, CWAN, Iqiyi, KW, ABBV, TPH.
- Reduced shares in these 10 stocks: Airbnb (-$23M), XLE (-$19M), Avidity Biosciences Ord (-$12M), AVDL (-$11M), SOXX (-$11M), AMZN (-$11M), Ceridian Hcm Hldg (-$11M), SMH (-$9.8M), CAT (-$9.7M), Frontier Communications Pare (-$9.6M).
- Sold out of its positions in AMD, Airbnb, ALL, AAL, Astria Therapeutics, ADP, Avidity Biosciences Ord, CF, CTLP, COF.
- Credit Industriel Et Commercial was a net buyer of stock by $115M.
- Credit Industriel Et Commercial has $1.3B in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001274419
Tip: Access up to 7 years of quarterly data
Positions held by Credit Industriel Et Commercial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Credit Industriel Et Commercial
Credit Industriel Et Commercial holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ene (XLE) | 6.0 | $78M | -19% | 1.3M | 61.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $64M | +115% | 256k | 248.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $53M | +217% | 185k | 286.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.1 | $52M | -15% | 137k | 383.40 |
|
| Spdr Series Trust State Street Spd (XBI) | 2.6 | $34M | +27% | 265k | 127.73 |
|
| Spdr Series Trust State Street Spd (KRE) | 2.6 | $33M | +64% | 503k | 65.15 |
|
| Spdr Series Trust State Street Spd (XOP) | 2.5 | $32M | -5% | 175k | 181.83 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $26M | +18% | 197k | 132.90 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $25M | +152% | 702k | 35.90 |
|
| Apple (AAPL) | 1.9 | $25M | +7% | 97k | 253.79 |
|
| Spdr Series Trust State Street Spd (KBE) | 1.8 | $23M | +932% | 387k | 59.55 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $22M | +1020% | 560k | 38.39 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $19M | +90% | 385k | 49.37 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $17M | -25% | 30k | 577.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $17M | +221% | 173k | 97.13 |
|
| Carnival Ads (CUK) | 1.2 | $16M | +385% | 602k | 25.77 |
|
| Arcellx Common Stock (ACLX) | 1.2 | $16M | NEW | 135k | 114.82 |
|
| Hologic | 1.2 | $15M | +38% | 204k | 75.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $14M | +57% | 252k | 56.79 |
|
| Ubs Group SHS (UBS) | 1.0 | $13M | +20% | 343k | 38.43 |
|
| Fox Corp Cl B Com (FOX) | 1.0 | $13M | -5% | 245k | 53.10 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $13M | -46% | 39k | 328.66 |
|
| CSG Systems International (CSGS) | 0.9 | $12M | +97% | 149k | 79.94 |
|
| Air Lease Corp Cl A | 0.9 | $12M | +748% | 182k | 64.94 |
|
| Amicus Therapeutics (FOLD) | 0.9 | $11M | +221% | 772k | 14.46 |
|
| Ferrari Nv Ord (RACE) | 0.8 | $11M | +14% | 33k | 332.29 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $10M | -33% | 207k | 49.97 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $9.8M | NEW | 214k | 45.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $9.5M | -39% | 88k | 108.98 |
|
| Kenvue (KVUE) | 0.7 | $9.4M | +343% | 543k | 17.24 |
|
| Electronic Arts (EA) | 0.7 | $9.3M | +284% | 46k | 203.87 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.7 | $9.2M | NEW | 234k | 39.52 |
|
| Under Armour Cl A (UAA) | 0.7 | $9.1M | NEW | 1.5M | 5.91 |
|
| PNM Resources (TXNM) | 0.7 | $9.0M | +23% | 155k | 58.46 |
|
| Alcon Ord Shs (ALC) | 0.7 | $8.8M | -36% | 119k | 74.11 |
|
| Onestream Cl A | 0.7 | $8.8M | NEW | 366k | 24.00 |
|
| Chart Industries (GTLS) | 0.7 | $8.8M | +298% | 42k | 206.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $8.7M | +51% | 317k | 27.46 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $8.6M | +10% | 303k | 28.43 |
|
| Penumbra (PEN) | 0.7 | $8.5M | NEW | 26k | 328.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $8.5M | 125k | 67.53 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $8.3M | +67% | 81k | 102.67 |
|
| Brighthouse Finl (BHF) | 0.6 | $8.2M | -11% | 137k | 59.88 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $8.1M | NEW | 115k | 70.92 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $8.0M | NEW | 100k | 79.56 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $7.4M | +13% | 82k | 90.49 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $7.4M | NEW | 311k | 23.65 |
|
| Webster Financial Corporation (WBS) | 0.6 | $7.3M | NEW | 105k | 69.42 |
|
| ProAssurance Corporation (PRA) | 0.6 | $7.3M | -14% | 295k | 24.72 |
|
| General Motors Company (GM) | 0.6 | $7.2M | +166% | 97k | 74.50 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.5 | $7.0M | 7.0M | 1.00 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $6.7M | 575k | 11.73 |
|
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.5 | $6.6M | +31% | 6.6M | 1.00 |
|
| Trane Technologies SHS (TT) | 0.5 | $6.5M | -4% | 16k | 416.74 |
|
| Spdr Series Trust State Street Spd (XME) | 0.5 | $6.5M | 60k | 108.01 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.5 | $6.5M | 6.5M | 1.00 |
|
|
| Heico Corp Cl A (HEI.A) | 0.5 | $6.4M | +83% | 31k | 211.09 |
|
| Allied Gold Corp Com New (AAUC) | 0.5 | $6.4M | NEW | 207k | 30.94 |
|
| MetLife (MET) | 0.5 | $6.2M | +21% | 87k | 70.72 |
|
| Axon Enterprise (AXON) | 0.5 | $6.0M | +218% | 14k | 424.69 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $6.0M | NEW | 116k | 51.37 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $5.8M | -48% | 100k | 57.80 |
|
| Moderna (MRNA) | 0.4 | $5.5M | +262% | 109k | 50.80 |
|
| Teck Resources CL B (TECK) | 0.4 | $5.4M | NEW | 105k | 51.75 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.4 | $5.4M | -60% | 166k | 32.64 |
|
| Chubb (CB) | 0.4 | $5.4M | -2% | 17k | 325.93 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $5.4M | NEW | 68k | 79.12 |
|
| Ford Motor Company (F) | 0.4 | $5.1M | +29% | 445k | 11.54 |
|
| MercadoLibre (MELI) | 0.4 | $5.1M | 2.9k | 1729.02 |
|
|
| Abbvie (ABBV) | 0.4 | $5.0M | NEW | 23k | 217.49 |
|
| Sealed Air | 0.4 | $4.9M | +572% | 118k | 42.05 |
|
| News Corp Cl A (NWSA) | 0.4 | $4.9M | +101% | 195k | 24.93 |
|
| Oracle Corporation Put Option (ORCL) | 0.4 | $4.8M | +25% | 33k | 147.11 |
|
| Terns Pharmaceuticals (TERN) | 0.4 | $4.8M | NEW | 90k | 52.72 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $4.7M | +57% | 105k | 44.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $4.7M | -4% | 80k | 58.78 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.4 | $4.5M | +80% | 4.5M | 1.00 |
|
| Steel Dynamics (STLD) | 0.3 | $4.5M | -34% | 25k | 180.00 |
|
| Nathan's Famous (NATH) | 0.3 | $4.3M | NEW | 43k | 100.73 |
|
| Pfizer (PFE) | 0.3 | $4.3M | -4% | 152k | 28.08 |
|
| Goldman Sachs (GS) | 0.3 | $4.3M | -14% | 5.0k | 845.99 |
|
| Qorvo (QRVO) | 0.3 | $4.2M | -11% | 55k | 77.40 |
|
| Masimo Corporation (MASI) | 0.3 | $4.1M | NEW | 23k | 177.87 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $4.0M | 4.0M | 1.00 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.3 | $4.0M | -68% | 4.0M | 1.00 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.3 | $4.0M | -52% | 4.0M | 1.00 |
|
| Green Dot Corp Cl A (GDOT) | 0.3 | $3.9M | +245% | 345k | 11.22 |
|
| Kla Corp Com New (KLAC) | 0.3 | $3.8M | 2.6k | 1472.41 |
|
|
| Swk Hldgs Corp Com New | 0.3 | $3.8M | +80% | 225k | 17.01 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $3.8M | NEW | 180k | 20.89 |
|
| Ihs Holding Ord Shs (IHS) | 0.3 | $3.7M | NEW | 455k | 8.23 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.3 | $3.6M | -45% | 3.6M | 1.00 |
|
| Booking Holdings (BKNG) | 0.3 | $3.6M | +31% | 857.00 | 4210.32 |
|
| Harsco Corporation (NVRI) | 0.3 | $3.5M | +38% | 180k | 19.62 |
|
| CSX Corporation (CSX) | 0.3 | $3.5M | -9% | 86k | 41.05 |
|
| First Fndtn | 0.3 | $3.4M | +20% | 581k | 5.90 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $3.4M | NEW | 44k | 76.35 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $3.3M | 66k | 50.22 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.3 | $3.3M | +702% | 1.6M | 2.01 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $3.3M | -12% | 80k | 40.83 |
|
| Caterpillar (CAT) | 0.2 | $3.2M | -75% | 4.5k | 708.46 |
|
| Mosaic (MOS) | 0.2 | $3.1M | 122k | 25.50 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | -44% | 38k | 79.61 |
|
| Iqiyi Note 4.625% 3/1 (Principal) | 0.2 | $3.0M | NEW | 3.0M | 1.00 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.9M | NEW | 135k | 21.44 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $2.9M | 362k | 8.02 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.9M | -6% | 59k | 48.75 |
|
| Us Bancorp Com New (USB) | 0.2 | $2.9M | +28% | 55k | 52.01 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.8M | +7% | 61k | 46.46 |
|
| Mister Car Wash (MCW) | 0.2 | $2.8M | NEW | 402k | 6.97 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.7M | NEW | 168k | 16.29 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.7M | +6% | 38k | 70.80 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.7M | 72k | 37.01 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.6M | NEW | 6.7k | 390.41 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.2 | $2.5M | 2.5M | 1.00 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $2.5M | 2.5M | 1.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.5M | -3% | 7.6k | 327.07 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.5M | -16% | 16k | 151.28 |
|
| Intuit (INTU) | 0.2 | $2.5M | +71% | 5.7k | 432.38 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $2.4M | NEW | 30k | 80.05 |
|
| Halliburton Company (HAL) | 0.2 | $2.4M | NEW | 61k | 38.99 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $2.3M | NEW | 48k | 48.43 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.3M | 40k | 56.49 |
|
|
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $2.3M | NEW | 391k | 5.78 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $2.3M | NEW | 56k | 40.04 |
|
| Talkspace (TALK) | 0.2 | $2.3M | NEW | 435k | 5.17 |
|
| Enhabit Ord (EHAB) | 0.2 | $2.2M | NEW | 159k | 14.09 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $2.0M | +42% | 57k | 35.83 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.0M | NEW | 848k | 2.37 |
|
| Deere & Company (DE) | 0.2 | $2.0M | -80% | 3.6k | 563.30 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $2.0M | -60% | 2.0M | 1.00 |
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.2 | $2.0M | -60% | 2.0M | 1.00 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.2 | $2.0M | 2.0M | 1.00 |
|
|
| On24 | 0.2 | $2.0M | NEW | 247k | 8.10 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $2.0M | +31% | 12k | 172.10 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $2.0M | NEW | 142k | 14.04 |
|
| Zillow Group Cl A (ZG) | 0.2 | $2.0M | NEW | 48k | 41.38 |
|
| Sunopta (STKL) | 0.2 | $1.9M | NEW | 300k | 6.48 |
|
| Tri Pointe Homes (TPH) | 0.2 | $1.9M | NEW | 42k | 46.73 |
|
| International Money Express (IMXI) | 0.2 | $1.9M | +69% | 122k | 15.80 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.9M | NEW | 17k | 108.61 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -10% | 7.7k | 244.44 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $1.8M | 193k | 9.59 |
|
|
| American Woodmark Corporation (AMWD) | 0.1 | $1.8M | +24% | 46k | 39.83 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.8M | +3% | 11k | 161.73 |
|
| Synopsys (SNPS) | 0.1 | $1.8M | -6% | 4.5k | 396.48 |
|
| Golden Entmt (GDEN) | 0.1 | $1.8M | +43% | 66k | 26.69 |
|
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.1 | $1.8M | 1.8M | 1.00 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.7M | NEW | 27k | 64.22 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $1.7M | -56% | 97k | 17.83 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.7M | +4% | 8.2k | 206.09 |
|
| Medtronic SHS (MDT) | 0.1 | $1.7M | +12% | 19k | 86.65 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.1 | $1.6M | 5.5k | 294.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +10776% | 14k | 114.99 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.6M | 562k | 2.81 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $1.6M | +160% | 127k | 12.36 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.5M | NEW | 40k | 38.30 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $1.5M | NEW | 18k | 85.02 |
|
| Fonar Corp Com New (FONR) | 0.1 | $1.5M | NEW | 79k | 18.56 |
|
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | NEW | 6.9k | 208.15 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.4M | 60k | 23.08 |
|
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.3M | -24% | 29k | 45.22 |
|
| Citigroup Com New Put Option (C) | 0.1 | $1.2M | -34% | 11k | 113.41 |
|
| Great Lakes Dredge & Dock Corporation | 0.1 | $1.2M | NEW | 69k | 17.00 |
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.0k | 287.00 |
|
|
| Analog Devices (ADI) | 0.1 | $1.1M | -77% | 3.4k | 318.14 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $1.1M | NEW | 93k | 11.42 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $1.0M | +81% | 400k | 2.53 |
|
| Stellantis SHS (STLA) | 0.1 | $1.0M | +9% | 145k | 6.98 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1000k | NEW | 31k | 32.42 |
|
| Olaplex Hldgs (OLPX) | 0.1 | $989k | NEW | 487k | 2.03 |
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.1 | $952k | +166% | 40k | 23.81 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $931k | NEW | 86k | 10.82 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $909k | NEW | 230k | 3.95 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $908k | NEW | 23k | 39.17 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $905k | -26% | 5.5k | 164.57 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $898k | NEW | 2.8k | 320.55 |
|
| Lensar (LNSR) | 0.1 | $860k | +15% | 144k | 5.96 |
|
| Calavo Growers (CVGW) | 0.1 | $853k | NEW | 33k | 25.79 |
|
| Udemy (UDMY) | 0.1 | $846k | +78% | 183k | 4.62 |
|
| Lawson Products (DSGR) | 0.1 | $836k | NEW | 32k | 26.24 |
|
| Uber Technologies (UBER) | 0.1 | $811k | +14% | 11k | 71.93 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $798k | 130k | 6.14 |
|
|
| KB Home (KBH) | 0.1 | $790k | +9% | 15k | 51.75 |
|
| American Express Company Put Option (AXP) | 0.1 | $786k | -50% | 2.6k | 302.48 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.1 | $775k | NEW | 775k | 1.00 |
|
| Tesla Motors (TSLA) | 0.1 | $728k | NEW | 2.0k | 371.75 |
|
| AutoZone Put Option (AZO) | 0.1 | $676k | NEW | 200.00 | 3377.78 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $650k | +18% | 650k | 1.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $638k | 139k | 4.58 |
|
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $625k | +31% | 625k | 1.00 |
|
| Home Depot Put Option (HD) | 0.0 | $592k | -82% | 1.8k | 328.89 |
|
| Fermi Call Option (FRMI) | 0.0 | $584k | NEW | 100k | 5.84 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $538k | NEW | 19k | 28.83 |
|
| Cardinal Health Put Option (CAH) | 0.0 | $528k | -50% | 2.5k | 211.31 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $525k | NEW | 525k | 1.00 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $499k | NEW | 18k | 27.70 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $475k | -24% | 475k | 1.00 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 0.0 | $474k | NEW | 3.5k | 135.34 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $473k | 2.0k | 236.28 |
|
|
| Core Scientific (CORZ) | 0.0 | $444k | +7% | 30k | 14.96 |
|
| Integra Res Corp (ITRG) | 0.0 | $431k | 160k | 2.70 |
|
|
| TJX Companies (TJX) | 0.0 | $431k | +7% | 2.7k | 159.70 |
|
| Kezar Life Sciences Com New (KZR) | 0.0 | $398k | NEW | 54k | 7.42 |
|
| Autodesk (ADSK) | 0.0 | $394k | -76% | 1.6k | 239.40 |
|
| Heritage Commerce (HTBK) | 0.0 | $370k | NEW | 30k | 12.48 |
|
| Element Solutions (ESI) | 0.0 | $366k | 11k | 34.14 |
|
|
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $338k | NEW | 200k | 1.69 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $325k | +18% | 325k | 1.00 |
|
| Tyson Foods Cl A Put Option (TSN) | 0.0 | $320k | 5.0k | 64.07 |
|
|
| McDonald's Corporation Put Option (MCD) | 0.0 | $311k | -77% | 1.0k | 310.79 |
|
| Atrium Therapeutics (RNA) | 0.0 | $308k | NEW | 23k | 13.37 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | +2% | 3.2k | 93.98 |
|
| Astrazeneca Ord (AZN) | 0.0 | $288k | NEW | 1.5k | 194.52 |
|
| ConAgra Foods Put Option (CAG) | 0.0 | $275k | 18k | 15.72 |
|
|
| Assurant (AIZ) | 0.0 | $272k | NEW | 1.3k | 217.81 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $270k | -87% | 3.0k | 90.55 |
|
| Eastman Chemical Company Put Option (EMN) | 0.0 | $267k | +16% | 3.5k | 76.32 |
|
| Johnson Controls Internation SHS Put Option (JCI) | 0.0 | $262k | -33% | 2.0k | 130.95 |
|
| American Intl Group Com New (AIG) | 0.0 | $258k | -92% | 3.4k | 75.25 |
|
| Bausch Health Companies (BHC) | 0.0 | $253k | 47k | 5.40 |
|
|
| Grindr (GRND) | 0.0 | $242k | -75% | 20k | 12.09 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $225k | 225k | 1.00 |
|
|
| International Business Machines Put Option (IBM) | 0.0 | $218k | -40% | 900.00 | 242.39 |
|
| Amrize SHS (AMRZ) | 0.0 | $216k | NEW | 4.0k | 54.45 |
|
| Amazon Put Option (AMZN) | 0.0 | $208k | -98% | 1.0k | 208.27 |
|
| Wal-Mart Stores Put Option (WMT) | 0.0 | $186k | -25% | 1.5k | 124.28 |
|
| T. Rowe Price (TROW) | 0.0 | $185k | -94% | 2.0k | 90.14 |
|
| Meta Platforms Cl A Put Option (META) | 0.0 | $172k | -90% | 300.00 | 572.13 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $170k | 10k | 17.04 |
|
|
| Dell Technologies CL C Put Option (DELL) | 0.0 | $164k | -33% | 1.0k | 164.13 |
|
| Broadcom Put Option (AVGO) | 0.0 | $155k | 500.00 | 309.51 |
|
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $150k | -68% | 150k | 1.00 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $150k | +43% | 1.9k | 76.99 |
|
| General Mills Put Option (GIS) | 0.0 | $149k | 4.0k | 37.22 |
|
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $144k | NEW | 2.5k | 57.64 |
|
| Enterprise Products Partners (EPD) | 0.0 | $144k | -92% | 3.8k | 37.84 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.0 | $130k | NEW | 130k | 1.00 |
|
| Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) | 0.0 | $125k | 125k | 1.00 |
|
|
| Campbell Soup Company Put Option (CPB) | 0.0 | $111k | 5.0k | 22.27 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $88k | NEW | 290.00 | 304.08 |
|
| Ross Stores (ROST) | 0.0 | $46k | -8% | 214.00 | 216.64 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $43k | +144% | 3.0k | 14.61 |
|
| Sentinelone Cl A (S) | 0.0 | $39k | 3.0k | 12.88 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $38k | +9% | 259.00 | 146.61 |
|
| Macy's (M) | 0.0 | $18k | 1.0k | 18.09 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $12k | -80% | 192.00 | 63.72 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $12k | -74% | 397.00 | 28.88 |
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $6.2k | 11k | 0.57 |
|
|
| Alpha Teknova (TKNO) | 0.0 | $5.8k | 2.0k | 2.89 |
|
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $5.7k | 12k | 0.48 |
|
|
| Mcewen Com New (MUX) | 0.0 | $5.7k | NEW | 277.00 | 20.43 |
|
| Cheer Hldg Shs Cl A (CHR) | 0.0 | $4.0k | 4.5k | 0.89 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $2.9k | -99% | 245.00 | 11.94 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.8k | -99% | 20.00 | 140.30 |
|
| Th International Shs New (THCH) | 0.0 | $1.7k | 856.00 | 2.00 |
|
Past Filings by Credit Industriel Et Commercial
SEC 13F filings are viewable for Credit Industriel Et Commercial going back to 2024
- Credit Industriel Et Commercial 2026 Q1 filed April 29, 2026
- Credit Industriel Et Commercial 2025 Q4 filed Feb. 3, 2026
- Credit Industriel Et Commercial 2025 Q3 filed Nov. 7, 2025
- Credit Industriel Et Commercial 2025 Q2 restated filed Aug. 7, 2025
- Credit Industriel Et Commercial 2025 Q2 filed July 28, 2025
- Credit Industriel Et Commercial 2025 Q1 filed May 15, 2025
- Credit Industriel Et Commercial 2024 Q4 restated filed Feb. 24, 2025