Credit Industriel Et Commercial

Credit Industriel Et Commercial as of March 31, 2025

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.6 $34M 365k 93.45
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 3.1 $29M 625k 46.53
Alphabet Cap Stk Cl A (GOOGL) 3.0 $28M 182k 154.64
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.5 $24M 500k 47.82
Ishares Tr China Lg-cap Etf (FXI) 2.4 $23M 629k 35.84
Intra Cellular Therapies (ITCI) 2.3 $21M 162k 131.92
Amazon (AMZN) 2.0 $18M 97k 190.26
Apple (AAPL) 1.9 $18M 81k 222.13
Spdr Ser Tr S&p Biotech (XBI) 1.6 $15M 187k 81.10
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $15M 78k 188.17
Discover Financial Services 1.5 $14M 81k 170.70
Ubs Group SHS (UBS) 1.4 $14M 445k 30.49
Akamai Technologies Note 0.125% 5/0 (Principal) 1.4 $13M 13M 0.99
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $13M 63k 211.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $12M 62k 197.46
Logitech Intl S A SHS (LOGI) 1.3 $12M 144k 83.88
Visa Com Cl A Put Option (V) 1.2 $12M 33k 350.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $11M 225k 47.91
Caterpillar (CAT) 1.1 $10M 31k 329.80
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $10M 748k 13.33
News Corp Cl A (NWSA) 1.0 $9.9M 362k 27.22
Paycor Hcm (PYCR) 1.0 $9.8M 437k 22.44
Despegar Com Corp Ord Shs 1.0 $9.6M 510k 18.79
Deere & Company (DE) 1.0 $9.1M 19k 469.35
Ishares Msci Brazil Etf (EWZ) 1.0 $9.1M 350k 25.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $9.0M 45k 199.49
Fox Corp Cl B Com (FOX) 0.9 $8.4M 159k 52.71
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.9 $8.0M 225k 35.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $8.0M 10.00 798441.60
Under Armour Cl A (UAA) 0.8 $8.0M 1.3M 6.25
Carnival Ads (CUK) 0.8 $8.0M 455k 17.53
CF Industries Holdings (CF) 0.8 $8.0M 102k 78.15
Cognizant Technology Solutio Cl A (CTSH) 0.8 $7.9M 104k 76.50
Frontier Communications Pare (FYBR) 0.8 $7.8M 218k 35.86
Airbnb Note 3/1 (Principal) 0.8 $7.6M 8.0M 0.95
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.8 $7.5M 175k 42.59
Expedia Group Com New (EXPE) 0.8 $7.3M 44k 168.10
Wells Fargo & Company (WFC) 0.8 $7.2M 100k 71.79
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $7.2M 46k 156.23
Ferrari Nv Ord (RACE) 0.7 $7.1M 17k 424.16
Ishares Tr Msci India Etf (INDA) 0.7 $6.6M 129k 51.48
Microsoft Corporation (MSFT) 0.7 $6.5M 17k 375.39
Intuit (INTU) 0.7 $6.5M 11k 613.99
Advanced Micro Devices (AMD) 0.7 $6.2M 61k 102.74
Mosaic (MOS) 0.7 $6.2M 229k 27.01
Blackstone Group Inc Com Cl A (BX) 0.6 $6.0M 43k 139.78
Medtronic SHS (MDT) 0.6 $5.9M 66k 89.86
Deutsche Bank A G Namen Akt Put Option (DB) 0.6 $5.7M 242k 23.60
Ford Motor Company (F) 0.6 $5.6M 558k 10.03
Enstar Group SHS (ESGR) 0.6 $5.6M 17k 332.38
MercadoLibre (MELI) 0.6 $5.6M 2.8k 1950.87
Uber Technologies (UBER) 0.6 $5.3M 72k 72.86
Alcon Ord Shs (ALC) 0.6 $5.2M 55k 94.43
Ishares Msci Taiwan Etf (EWT) 0.6 $5.2M 110k 47.48
Dun & Bradstreet Hldgs 0.6 $5.2M 582k 8.94
Kellogg Company (K) 0.6 $5.2M 63k 82.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $5.1M 232k 22.16
Stanley Black & Decker (SWK) 0.5 $4.9M 64k 76.88
Stryker Corporation (SYK) 0.5 $4.9M 13k 372.25
Everi Hldgs (EVRI) 0.5 $4.9M 356k 13.67
American Intl Group Com New (AIG) 0.5 $4.9M 56k 86.94
Morgan Stanley Com New (MS) 0.5 $4.8M 42k 116.67
Juniper Networks (JNPR) 0.5 $4.8M 132k 36.19
Take-Two Interactive Software (TTWO) 0.5 $4.8M 23k 207.25
Evans Bancorp Com New (EVBN) 0.5 $4.7M 121k 38.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $4.7M 55k 85.00
H&E Equipment Services 0.5 $4.6M 49k 94.79
Patterson Companies (PDCO) 0.5 $4.6M 147k 31.24
Automatic Data Processing (ADP) 0.5 $4.6M 15k 305.53
Amedisys (AMED) 0.5 $4.5M 48k 92.63
Cisco Systems (CSCO) 0.5 $4.5M 72k 61.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $4.4M 84k 52.96
Surgery Partners (SGRY) 0.5 $4.3M 183k 23.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.0M 47k 85.98
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $4.0M 71k 55.99
Halliburton Company (HAL) 0.4 $3.9M 155k 25.37
Heico Corp Cl A (HEI.A) 0.4 $3.9M 18k 210.97
Lowe's Companies (LOW) 0.4 $3.9M 17k 233.23
CSX Corporation (CSX) 0.4 $3.8M 129k 29.43
Fifth Third Ban (FITB) 0.4 $3.8M 96k 39.20
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $3.7M 63k 59.18
First of Long Island Corporation 0.4 $3.7M 301k 12.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.6M 22k 166.00
American Software (LGTY) 0.4 $3.5M 246k 14.26
Generac Holdings (GNRC) 0.4 $3.4M 27k 126.65
Etsy Note 0.250% 6/1 (Principal) 0.4 $3.4M 4.0M 0.85
First Bancshares (FBMS) 0.4 $3.4M 100k 33.81
PPG Industries (PPG) 0.4 $3.3M 30k 109.35
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.3M 461k 7.11
T. Rowe Price (TROW) 0.3 $3.2M 35k 91.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $3.2M 24k 131.71
Home Depot (HD) 0.3 $3.2M 8.7k 366.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $3.2M 92k 34.91
Us Bancorp Del Com New (USB) 0.3 $3.2M 75k 42.22
Illinois Tool Works (ITW) 0.3 $3.1M 13k 248.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $2.9M 3.0M 0.97
State Street Corporation (STT) 0.3 $2.9M 32k 89.53
Pinterest Cl A (PINS) 0.3 $2.9M 93k 31.00
Analog Devices (ADI) 0.3 $2.8M 14k 201.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.8M 94k 29.79
TJX Companies (TJX) 0.3 $2.8M 23k 121.80
Paychex (PAYX) 0.3 $2.7M 18k 154.28
Cummins (CMI) 0.3 $2.6M 8.4k 313.44
Las Vegas Sands (LVS) 0.3 $2.6M 68k 38.63
SurModics (SRDX) 0.3 $2.6M 86k 30.53
Paragon 28 (FNA) 0.3 $2.5M 195k 13.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.5M 30k 84.95
Axon Enterprise (AXON) 0.3 $2.5M 4.8k 525.95
eBay (EBAY) 0.3 $2.5M 37k 67.73
Playags (AGS) 0.3 $2.5M 205k 12.11
BioMarin Pharmaceutical (BMRN) 0.3 $2.5M 35k 70.69
Snap-on Incorporated (SNA) 0.3 $2.5M 7.3k 337.01
Airbnb Com Cl A (ABNB) 0.3 $2.4M 21k 119.46
Autodesk (ADSK) 0.3 $2.4M 9.2k 261.80
Meta Platforms Cl A (META) 0.3 $2.4M 4.2k 576.36
Liberty Global Com Cl A (LBTYA) 0.3 $2.4M 209k 11.51
MGM Resorts International. (MGM) 0.2 $2.4M 79k 29.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.3M 5.0k 468.92
JPMorgan Chase & Co. Put Option (JPM) 0.2 $2.3M 9.5k 245.30
Roblox Corp Cl A (RBLX) 0.2 $2.3M 39k 58.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 22k 104.57
General Motors Company (GM) 0.2 $2.3M 49k 47.03
Checkpoint Therapeutics Com New 0.2 $2.3M 560k 4.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $2.1M 49k 42.36
First Financial Northwest (FFNW) 0.2 $2.0M 90k 22.66
Charles Schwab Corporation (SCHW) 0.2 $2.0M 26k 78.28
Gap (GAP) 0.2 $2.0M 96k 20.61
Synopsys (SNPS) 0.2 $2.0M 4.6k 428.85
Markforged Holding Corporati Com New (MKFG) 0.2 $1.9M 415k 4.68
Regions Financial Corporation (RF) 0.2 $1.9M 89k 21.73
Global Blue Group Holding Ord Shs (GB) 0.2 $1.9M 261k 7.36
American Express Company Put Option (AXP) 0.2 $1.9M 7.0k 269.05
Skyworks Solutions (SWKS) 0.2 $1.9M 29k 64.63
Block Cl A (XYZ) 0.2 $1.9M 34k 54.33
Nevro (NVRO) 0.2 $1.8M 316k 5.84
Enterprise Products Partners (EPD) 0.2 $1.8M 53k 34.14
Seritage Growth Pptys Cl A (SRG) 0.2 $1.8M 562k 3.23
Aptiv Com Shs (APTV) 0.2 $1.8M 31k 59.50
Pactiv Evergreen (PTVE) 0.2 $1.8M 100k 18.01
Cannae Holdings (CNNE) 0.2 $1.7M 95k 18.33
Capital One Financial Put Option (COF) 0.2 $1.7M 9.5k 179.30
Blackbaud (BLKB) 0.2 $1.7M 27k 62.05
Uipath Cl A (PATH) 0.2 $1.7M 163k 10.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.6M 29k 56.85
Nextera Energy Unit 09/01/2025 0.2 $1.6M 40k 40.60
Altus Power Com Cl A (AMPS) 0.2 $1.6M 320k 4.95
2seventy Bio Common Stock 0.2 $1.6M 320k 4.94
Soho House & Co Com Cl A (SHCO) 0.2 $1.5M 250k 6.18
Jd.com Spon Ads Cl A Put Option (JD) 0.2 $1.5M 38k 41.12
Roivant Sciences SHS (ROIV) 0.2 $1.5M 150k 10.09
Steel Dynamics (STLD) 0.2 $1.5M 12k 125.08
Accolade (ACCD) 0.2 $1.5M 211k 6.98
Nordstrom 0.2 $1.5M 60k 24.45
Chimerix (CMRX) 0.2 $1.4M 170k 8.51
Allegro Microsystems Ord (ALGM) 0.1 $1.4M 56k 25.13
Stellantis SHS (STLA) 0.1 $1.4M 126k 11.10
Moneylion Cl A (ML) 0.1 $1.4M 16k 86.51
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.4M 60k 22.55
Berry Plastics (BERY) 0.1 $1.3M 19k 69.81
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.3M 11k 118.35
Lennar Corp Cl A (LEN) 0.1 $1.3M 12k 114.78
Zscaler Incorporated (ZS) 0.1 $1.3M 6.6k 198.42
Optinose Com New 0.1 $1.3M 138k 9.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 25k 50.56
McDonald's Corporation Put Option (MCD) 0.1 $1.2M 4.0k 312.37
Triumph (TGI) 0.1 $1.2M 48k 25.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 22k 54.04
Lensar (LNSR) 0.1 $1.2M 85k 14.12
Paramount Global Class B Com (PARA) 0.1 $1.2M 100k 11.96
CarMax (KMX) 0.1 $1.2M 15k 77.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 110k 10.73
Comerica Incorporated (CMA) 0.1 $1.2M 20k 59.06
Citigroup Com New Put Option (C) 0.1 $1.1M 16k 70.99
Teekay Tankers Cl A (TNK) 0.1 $1.0M 27k 38.27
Cross Country Healthcare (CCRN) 0.1 $1.0M 70k 14.89
Bank of America Corporation Put Option (BAC) 0.1 $1.0M 25k 41.73
Roku Com Cl A (ROKU) 0.1 $1.0M 15k 70.44
Dropbox Note 3/0 (Principal) 0.1 $983k 1.0M 0.98
Gan SHS 0.1 $982k 555k 1.77
Vacasa Cl A New (VCSA) 0.1 $981k 182k 5.38
Sigma Lithium Corporation (SGML) 0.1 $936k 90k 10.40
International Paper Company (IP) 0.1 $909k 17k 53.35
Inhibrx Biosciences (INBX) 0.1 $898k 64k 13.99
International Game Technolog Shs Usd (BRSL) 0.1 $894k 55k 16.26
Alumis (ALMS) 0.1 $852k 139k 6.14
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $844k 402k 2.10
EXACT Sciences Corporation (EXAS) 0.1 $769k 18k 43.29
AutoZone Put Option (AZO) 0.1 $763k 200.00 3812.78
Bluebird Bio Com New 0.1 $732k 150k 4.88
Masco Corporation (MAS) 0.1 $724k 10k 69.54
Rivian Automotive Com Cl A (RIVN) 0.1 $719k 58k 12.45
Ishares Msci Mexico Etf (EWW) 0.1 $690k 14k 50.96
Cardinal Health Put Option (CAH) 0.1 $689k 5.0k 137.77
Renew Energy Global Cl A Shs (RNW) 0.1 $674k 115k 5.89
Birkenstock Holding Com Shs (BIRK) 0.1 $671k 15k 45.85
Algonquin Power & Utilities equs (AQN) 0.1 $669k 130k 5.15
Goldman Sachs Put Option (GS) 0.1 $656k 1.2k 546.29
Air Transport Services (ATSG) 0.1 $641k 29k 22.44
Principal Financial (PFG) 0.1 $633k 7.5k 84.37
International Business Machines Put Option (IBM) 0.1 $622k 2.5k 248.66
Booking Holdings (BKNG) 0.1 $581k 126.00 4606.92
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $572k 600k 0.95
Walt Disney Company (DIS) 0.1 $563k 5.7k 98.70
Integra Res Corp (ITRG) 0.1 $505k 405k 1.25
Oracle Corporation Put Option (ORCL) 0.1 $489k 3.5k 139.81
International Flavors & Fragrances (IFF) 0.0 $467k 6.0k 77.61
Beacon Roofing Supply (BECN) 0.0 $445k 3.6k 123.70
Guess? (GES) 0.0 $443k 40k 11.07
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $401k 5.0k 80.11
Lionsgate Studios Corp 0.0 $374k 50k 7.47
Albertsons Cos Common Stock (ACI) 0.0 $330k 15k 21.99
Ttec Holdings (TTEC) 0.0 $328k 100k 3.29
Lithium Amers Corp Com Shs (LAC) 0.0 $325k 120k 2.71
Lifeway Foods (LWAY) 0.0 $325k 13k 24.45
Riot Blockchain (RIOT) 0.0 $307k 43k 7.12
Desktop Metal Com Cl A (DM) 0.0 $303k 62k 4.91
Bausch Health Companies (BHC) 0.0 $303k 47k 6.47
United States Steel Corporation 0.0 $254k 6.0k 42.26
Pfizer Put Option (PFE) 0.0 $253k 10k 25.34
Broadcom Put Option (AVGO) 0.0 $251k 1.5k 167.43
Element Solutions (ESI) 0.0 $242k 11k 22.61
General Mills Put Option (GIS) 0.0 $239k 4.0k 59.79
Akoya Biosciences (AKYA) 0.0 $236k 170k 1.39
Quanterix Ord (QTRX) 0.0 $228k 35k 6.51
Walgreen Boots Alliance 0.0 $223k 20k 11.17
Campbell Soup Company Put Option (CPB) 0.0 $200k 5.0k 39.92
Lithium Argentina Com Shs (LAR) 0.0 $193k 90k 2.14
Macy's (M) 0.0 $188k 15k 12.56
ConAgra Foods Put Option (CAG) 0.0 $160k 6.0k 26.67
Newmont Mining Corporation (NEM) 0.0 $126k 2.6k 48.28
Marriott Intl Cl A (MAR) 0.0 $81k 340.00 238.20
Sentinelone Cl A (S) 0.0 $55k 3.0k 18.18
Datadog Cl A Com (DDOG) 0.0 $49k 496.00 99.21
Qiagen Nv Com Shs (QGEN) 0.0 $38k 954.00 40.15
Cheer Hldg Shs Cl A (CHR) 0.0 $36k 27k 1.33
Confluent Class A Com (CFLT) 0.0 $23k 1.0k 23.44
Alpha Teknova (TKNO) 0.0 $10k 2.0k 5.19
Th International Shs New (THCH) 0.0 $2.5k 856.00 2.95