Credit Industriel Et Commercial

Credit Industriel Et Commercial as of Dec. 31, 2024

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 4.9 $37M 1.6M 22.51
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 4.6 $35M 625k 55.39
Select Sector Spdr Tr Energy (XLE) 3.2 $24M 279k 85.66
Broadcom Put Option (AVGO) 2.8 $21M 91k 231.84
Ishares Tr China Lg-cap Etf (FXI) 2.5 $19M 626k 30.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $18M 96k 190.44
Airbnb Note 3/1 (Principal) 2.2 $17M 18M 0.94
TJX Companies (TJX) 1.5 $11M 92k 120.81
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.4 $11M 200k 52.94
Visa Com Cl A Put Option (V) 1.4 $11M 33k 316.04
Take-Two Interactive Software (TTWO) 1.4 $10M 56k 184.08
Carnival Ads (CUK) 1.4 $10M 455k 22.51
Apple (AAPL) 1.3 $10M 40k 250.42
Hilton Worldwide Holdings Put Option (HLT) 1.3 $9.8M 40k 247.16
BlackRock Put Option 1.3 $9.7M 9.5k 1025.11
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.2 $9.2M 150k 61.28
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.2 $9.2M 225k 40.79
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $9.0M 8.4M 1.07
Liberty Global Com Cl A (LBTYA) 1.2 $8.9M 694k 12.76
Juniper Networks (JNPR) 1.1 $8.7M 233k 37.45
Endeavor Group Hldgs Cl A Com (EDR) 1.1 $8.4M 269k 31.29
News Corp Cl A (NWSA) 1.1 $8.2M 297k 27.54
Tapestry Put Option (TPR) 0.9 $7.0M 107k 65.33
Deere & Company (DE) 0.9 $6.8M 16k 423.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $6.8M 10.00 680920.00
Ford Motor Company (F) 0.9 $6.8M 684k 9.90
Nucor Corporation (NUE) 0.9 $6.7M 58k 116.71
General Motors Company Put Option (GM) 0.8 $6.4M 121k 53.27
Heico Corp Cl A (HEI.A) 0.8 $6.4M 34k 186.08
Airbnb Com Cl A (ABNB) 0.8 $6.2M 47k 131.41
Home Depot Put Option (HD) 0.8 $6.1M 16k 388.99
Qualcomm Put Option (QCOM) 0.8 $6.1M 40k 153.62
Wynn Resorts (WYNN) 0.8 $6.1M 71k 86.16
Intuit (INTU) 0.8 $5.9M 9.4k 628.50
CF Industries Holdings (CF) 0.8 $5.9M 69k 85.32
Spdr Ser Tr S&p Biotech (XBI) 0.8 $5.9M 65k 90.06
Smartsheet Com Cl A (SMAR) 0.8 $5.7M 102k 56.03
Arcadium Lithium Com Shs 0.7 $5.4M 1.1M 5.13
Enstar Group SHS (ESGR) 0.7 $5.4M 17k 322.05
Evans Bancorp Com New (EVBN) 0.7 $5.3M 121k 43.30
Roper Industries Put Option (ROP) 0.7 $5.2M 10k 519.85
Lowe's Companies (LOW) 0.7 $5.0M 20k 246.80
Simon Property Put Option (SPG) 0.7 $5.0M 29k 172.21
Hashicorp Com Cl A 0.7 $4.9M 144k 34.21
Heartland Financial USA (HTLF) 0.6 $4.9M 80k 61.30
Morgan Stanley Com New (MS) 0.6 $4.9M 39k 125.72
Hldgs Put Option (UAL) 0.6 $4.9M 50k 97.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $4.8M 146k 33.05
Western Digital Put Option (WDC) 0.6 $4.8M 80k 59.63
American Intl Group Com New (AIG) 0.6 $4.8M 66k 72.80
Deutsche Bank A G Namen Akt (DB) 0.6 $4.7M 285k 16.64
Expedia Group Com New (EXPE) 0.6 $4.7M 25k 186.33
Delta Air Lines Inc Del Com New Put Option (DAL) 0.6 $4.5M 75k 60.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.6 $4.5M 610k 7.44
Kellogg Company (K) 0.6 $4.5M 55k 80.97
Linde SHS (LIN) 0.6 $4.4M 11k 418.67
Procter & Gamble Company (PG) 0.6 $4.3M 25k 167.65
Capital One Financial Put Option (COF) 0.6 $4.2M 24k 178.32
Frontier Communications Pare (FYBR) 0.6 $4.2M 121k 34.70
Zillow Group Cl C Cap Stk Put Option (Z) 0.5 $4.1M 56k 74.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $4.1M 55k 74.36
Zuora Com Cl A 0.5 $4.0M 405k 9.92
Ford Mtr Note 3/1 (Principal) 0.5 $3.9M 4.0M 0.97
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.8M 51k 74.27
United Parcel Service CL B (UPS) 0.5 $3.8M 30k 126.10
Uipath Cl A (PATH) 0.5 $3.8M 296k 12.71
Marriott Intl Cl A Put Option (MAR) 0.5 $3.7M 13k 278.94
Ameriprise Financial (AMP) 0.5 $3.7M 6.9k 532.43
Costco Wholesale Corporation Put Option (COST) 0.5 $3.7M 4.0k 916.27
Discover Financial Services 0.5 $3.6M 21k 173.23
First Bancshares (FBMS) 0.5 $3.5M 100k 35.00
Amedisys (AMED) 0.5 $3.5M 38k 90.79
Ralph Lauren Corp Cl A Put Option (RL) 0.5 $3.5M 15k 230.98
Goldman Sachs Put Option (GS) 0.4 $3.4M 5.9k 572.62
Hp (HPQ) 0.4 $3.4M 103k 32.63
Block Cl A (XYZ) 0.4 $3.3M 39k 84.99
Booking Holdings (BKNG) 0.4 $3.2M 650.00 4968.42
Enterprise Products Partners (EPD) 0.4 $3.2M 101k 31.36
Medtronic SHS (MDT) 0.4 $3.2M 40k 79.88
Dick's Sporting Goods Put Option (DKS) 0.4 $3.2M 14k 228.84
Seritage Growth Pptys Cl A (SRG) 0.4 $3.1M 746k 4.12
Chipotle Mexican Grill Put Option (CMG) 0.4 $3.0M 50k 60.30
Cannae Holdings (CNNE) 0.4 $3.0M 151k 19.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $3.0M 3.0M 1.00
First Financial Northwest (FFNW) 0.4 $2.9M 135k 21.70
Illinois Tool Works (ITW) 0.4 $2.9M 12k 253.56
Matterport Com Cl A 0.4 $2.8M 584k 4.74
Axon Enterprise (AXON) 0.4 $2.8M 4.6k 594.33
American Express Company Put Option (AXP) 0.4 $2.7M 9.0k 296.79
Best Buy Put Option (BBY) 0.3 $2.6M 30k 85.80
eBay (EBAY) 0.3 $2.6M 41k 61.95
Bath &#38 Body Works In (BBWI) 0.3 $2.5M 65k 38.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.5M 29k 86.31
Johnson Ctls Intl SHS Put Option (JCI) 0.3 $2.4M 30k 78.93
Playags (AGS) 0.3 $2.4M 205k 11.53
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.3M 31k 76.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.3M 80k 29.24
Roblox Corp Cl A Put Option (RBLX) 0.3 $2.3M 40k 57.86
BioMarin Pharmaceutical (BMRN) 0.3 $2.3M 35k 65.73
Uber Technologies (UBER) 0.3 $2.3M 38k 60.32
Las Vegas Sands (LVS) 0.3 $2.3M 45k 51.36
Everi Hldgs (EVRI) 0.3 $2.3M 169k 13.51
Danaher Corporation (DHR) 0.3 $2.3M 9.8k 229.55
SurModics (SRDX) 0.3 $2.2M 57k 39.60
Wells Fargo & Company Put Option (WFC) 0.3 $2.2M 31k 70.24
Datadog Cl A Com (DDOG) 0.3 $2.2M 15k 142.89
Ferrari Nv Ord (RACE) 0.3 $2.1M 5.2k 412.40
Capri Holdings SHS (CPRI) 0.3 $2.1M 102k 21.06
Microsoft Corporation Put Option (MSFT) 0.3 $2.1M 5.0k 421.50
Consolidated Communications Holdings 0.3 $2.1M 443k 4.72
Fluor Corporation Put Option (FLR) 0.3 $2.1M 42k 49.32
Gatos Silver (GATO) 0.3 $2.0M 145k 13.98
Regions Financial Corporation (RF) 0.3 $1.9M 82k 23.52
Pinterest Cl A (PINS) 0.2 $1.8M 63k 29.00
Roivant Sciences SHS (ROIV) 0.2 $1.8M 150k 11.83
Zoom Communications Cl A (ZM) 0.2 $1.7M 21k 81.61
Alcon Ord Shs (ALC) 0.2 $1.7M 23k 76.90
Pactiv Evergreen (PTVE) 0.2 $1.7M 100k 17.47
MercadoLibre (MELI) 0.2 $1.7M 1.0k 1700.44
Nextera Energy Unit 09/01/2025 0.2 $1.7M 40k 41.28
AutoZone Put Option (AZO) 0.2 $1.6M 500.00 3202.00
McDonald's Corporation Put Option (MCD) 0.2 $1.6M 5.5k 289.89
Peregrine Pharmaceuticals (CDMO) 0.2 $1.6M 129k 12.35
Lennar Corp Cl A (LEN) 0.2 $1.6M 12k 136.37
Ubs Group SHS (UBS) 0.2 $1.5M 53k 27.73
JPMorgan Chase & Co. Put Option (JPM) 0.2 $1.4M 6.0k 239.71
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $1.4M 402k 3.49
Mosaic (MOS) 0.2 $1.4M 57k 24.58
Patterson Companies (PDCO) 0.2 $1.4M 45k 30.86
Siriusxm Holdings Common Stock (SIRI) 0.2 $1.4M 60k 22.80
Moneylion Cl A (ML) 0.2 $1.4M 16k 86.01
Albertsons Cos Common Stock (ACI) 0.2 $1.4M 69k 19.64
Manitex International 0.2 $1.3M 231k 5.80
Adams Res & Energy Com New (AE) 0.2 $1.3M 35k 37.75
International Business Machines Put Option (IBM) 0.2 $1.3M 6.0k 219.83
Cross Country Healthcare (CCRN) 0.2 $1.3M 72k 18.16
Secureworks Corp Cl A (SCWX) 0.2 $1.3M 154k 8.46
Stellantis SHS (STLA) 0.2 $1.3M 103k 12.59
Interpublic Group of Companies (IPG) 0.2 $1.3M 46k 28.02
Oracle Corporation Put Option (ORCL) 0.2 $1.3M 7.6k 166.64
Innovid Corp Common Stock 0.2 $1.2M 400k 3.09
Affinity Bancshares (AFBI) 0.2 $1.2M 68k 17.50
First of Long Island Corporation 0.2 $1.2M 101k 11.68
Teekay Tankers Cl A (TNK) 0.2 $1.2M 30k 39.79
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.2M 110k 10.57
CarMax (KMX) 0.2 $1.1M 14k 81.76
Lionsgate Studios Corp 0.2 $1.1M 150k 7.60
NetApp Put Option (NTAP) 0.1 $1.1M 9.8k 116.08
Citigroup Com New Put Option (C) 0.1 $1.1M 16k 70.39
Cloudflare Cl A Com (NET) 0.1 $1.1M 10k 107.68
Bank of America Corporation Put Option (BAC) 0.1 $1.1M 25k 43.95
Carvana Cl A (CVNA) 0.1 $1.1M 5.4k 203.36
Altair Engr Com Cl A (ALTR) 0.1 $1.1M 10k 109.11
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.1M 25k 43.59
Ross Stores Put Option (ROST) 0.1 $1.1M 7.2k 151.27
Cardinal Health Put Option (CAH) 0.1 $1.1M 9.0k 118.27
Paramount Global Class B Com (PARA) 0.1 $1.0M 100k 10.46
United States Steel Corporation 0.1 $1.0M 30k 33.99
Western Union Company (WU) 0.1 $1.0M 96k 10.60
Sigma Lithium Corporation (SGML) 0.1 $1.0M 90k 11.22
Gan SHS 0.1 $1.0M 555k 1.82
Revance Therapeutics 0.1 $1.0M 330k 3.04
Inhibrx Biosciences (INBX) 0.1 $989k 64k 15.40
Dropbox Note 3/0 (Principal) 0.1 $984k 1.0M 0.98
International Game Technolog Shs Usd (BRSL) 0.1 $978k 55k 17.66
Logitech Intl S A SHS (LOGI) 0.1 $976k 13k 75.04
AutoNation (AN) 0.1 $962k 5.7k 169.84
Contextlogic Cl A New 0.1 $838k 119k 7.03
Campbell Soup Company Put Option (CPB) 0.1 $838k 20k 41.88
T. Rowe Price (TROW) 0.1 $799k 7.1k 113.09
Poseida Therapeutics I (PSTX) 0.1 $768k 80k 9.60
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $741k 4.3k 172.42
Icc Holdings 0.1 $721k 31k 23.26
Cleveland-cliffs (CLF) 0.1 $630k 67k 9.40
Crossfirst Bankshares 0.1 $603k 40k 15.15
Blackbaud (BLKB) 0.1 $580k 7.8k 73.92
Algonquin Power & Utilities equs (AQN) 0.1 $579k 130k 4.45
At&t Put Option (T) 0.1 $569k 25k 22.77
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $564k 600k 0.94
Fidelity National Information Services (FIS) 0.1 $538k 6.7k 80.77
Walt Disney Company (DIS) 0.1 $503k 4.5k 111.35
Integra Res Corp (ITRG) 0.1 $502k 405k 1.24
Ttec Holdings (TTEC) 0.1 $498k 100k 4.99
Desktop Metal Com Cl A (DM) 0.1 $485k 207k 2.34
Magnera Corp Com Shs (MAGN) 0.1 $467k 26k 18.17
Stratasys SHS (SSYS) 0.1 $443k 50k 8.89
Bausch Health Companies (BHC) 0.0 $377k 47k 8.06
Caterpillar Put Option (CAT) 0.0 $363k 1.0k 362.76
Lithium Amers Corp Com Shs (LAC) 0.0 $356k 120k 2.97
Markforged Holding Corporati Com New (MKFG) 0.0 $344k 110k 3.14
ConAgra Foods Put Option (CAG) 0.0 $333k 12k 27.75
Lifeway Foods (LWAY) 0.0 $329k 13k 24.80
Tyson Foods Cl A (TSN) 0.0 $316k 5.5k 57.44
Roku Com Cl A (ROKU) 0.0 $301k 4.0k 74.34
Clorox Company (CLX) 0.0 $294k 1.8k 162.41
Renew Energy Global Cl A Shs (RNW) 0.0 $273k 40k 6.83
Element Solutions (ESI) 0.0 $272k 11k 25.43
Macy's (M) 0.0 $254k 15k 16.93
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $236k 90k 2.62
General Mills Put Option (GIS) 0.0 $223k 3.5k 63.77
Dupont De Nemours (DD) 0.0 $210k 2.8k 76.25
Ansys (ANSS) 0.0 $192k 570.00 337.33
Pfizer Put Option (PFE) 0.0 $186k 7.0k 26.53
Livanova SHS (LIVN) 0.0 $184k 4.0k 46.31
Target Hospitality Corp (TH) 0.0 $166k 17k 9.66
Pan American Silver Corp Can (PAAS) 0.0 $156k 422k 0.37
Crocs (CROX) 0.0 $155k 1.4k 109.53
Unum Put Option (UNM) 0.0 $110k 1.5k 73.03
Newmont Mining Corporation (NEM) 0.0 $97k 2.6k 37.22
Kinross Gold Corp (KGC) 0.0 $93k 10k 9.33
Revelyst Com Shs 0.0 $84k 4.4k 19.23
Flex Ord (FLEX) 0.0 $74k 1.9k 38.39
Nxp Semiconductors N V (NXPI) 0.0 $74k 354.00 207.85
Cheer Hldg Shs Cl A (CHR) 0.0 $68k 27k 2.53
Sentinelone Cl A (S) 0.0 $67k 3.0k 22.20
Trip Com Group Ads Put Option (TCOM) 0.0 $62k 900.00 68.66
Autodesk Put Option (ADSK) 0.0 $59k 200.00 295.57
The Trade Desk Com Cl A (TTD) 0.0 $31k 265.00 117.52
Confluent Class A Com (CFLT) 0.0 $28k 1.0k 27.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $22k 1.0k 21.17
Alpha Teknova (TKNO) 0.0 $17k 2.0k 8.35
Th International Ordinary Shares 0.0 $15k 4.3k 3.55
Bally's Corp 0.0 $3.9k 216.00 17.89
Universal Stainless & Alloy Products (USAP) 0.0 $572.000000 13.00 44.00