Credit Industriel Et Commercial Portfolio Holdings by Sector
Credit Industriel Et Commercial
- $943 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLE FXI XBI SOXX SMH IWM XLY XLE 39 stocks |
$169 Million
20.98% of portfolio
|
34
|
5
|
29
|
- |
1
Calls
20
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS PINS META 6 stocks |
$40.6 Million
5.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Banks—Regional | Financial Services
DB EVBN FLIC FBMS FITB USB FFNW FITB 13 stocks |
$29.6 Million
3.68% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
PYCR INTU UBER AMSWA ADSK BLKB INTU UBER 13 stocks |
$29.6 Million
3.67% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY JD MELI PDD EBAY PDD 8 stocks |
$29.3 Million
3.64% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Credit Services | Financial Services
DFS V AXP COF 4 stocks |
$29 Million
3.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC UBS JPM WFC C BAC 7 stocks |
$25.3 Million
3.14% of portfolio
|
5
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Entertainment | Communication Services
NWSA FOX PARA WBD ROKU DIS ROKU DIS 8 stocks |
$22.2 Million
2.76% of portfolio
|
5
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI BHC TKNO 3 stocks |
$21.7 Million
2.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP EXPE ABNB EXPE ABNB BKNG BKNG 7 stocks |
$19.9 Million
2.48% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE 4 stocks |
$19.4 Million
2.41% of portfolio
|
4
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
MDT SYK SRDX FNA NVRO SYK MDT LNSR 9 stocks |
$19.2 Million
2.39% of portfolio
|
9
|
- |
6
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ESGR AIG AIG 4 stocks |
$18.4 Million
2.29% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$18 Million
2.24% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AMD TSM ADI AMD ALGM SWKS SIMO TSM 11 stocks |
$17.5 Million
2.17% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE F RACE F GM STLA GM RIVN 9 stocks |
$17.1 Million
2.12% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS GB SQ PATH ZS MSFT SQ 13 stocks |
$15.8 Million
1.97% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
5
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA MGM LVS LVS MGM 5 stocks |
$14.9 Million
1.86% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI LOGI STX STX 4 stocks |
$14.6 Million
1.82% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CF MOS 4 stocks |
$14.1 Million
1.76% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BX BX STT TROW TROW STT PFG PFG 8 stocks |
$12.8 Million
1.59% of portfolio
|
8
|
- |
5
|
- |
0
Calls
4
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA 2 stocks |
$12.5 Million
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY CCRN 3 stocks |
$9.87 Million
1.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR CSCO CSCO 3 stocks |
$9.24 Million
1.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS GAN IGT 4 stocks |
$9.23 Million
1.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC ITW CMI GNRC ITW CMI 6 stocks |
$9.16 Million
1.14% of portfolio
|
5
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
CTSH CTSH IBM TTEC 4 stocks |
$8.88 Million
1.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
BEP AMPS RNW AQN 4 stocks |
$8.06 Million
1.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$7.98 Million
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$7.98 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW MS GS SCHW 5 stocks |
$7.5 Million
0.93% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Tools & Accessories | Industrials
SWK SWK SNA SNA 4 stocks |
$7.4 Million
0.92% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP PAYX 4 stocks |
$7.31 Million
0.91% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD LOW HD 4 stocks |
$7.06 Million
0.88% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX RBLX TTWO 4 stocks |
$7.05 Million
0.88% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
BMRN TSVT ROIV CMRX 4 stocks |
$7.02 Million
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY GIS CPB CAG 5 stocks |
$6.12 Million
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC AKYA 3 stocks |
$5.47 Million
0.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH 2 stocks |
$5.27 Million
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
$5.2 Million
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
TJX GPS TJX GPS GES 5 stocks |
$5.19 Million
0.64% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$4.61 Million
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE BERY IP IP 4 stocks |
$4.06 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
PPG PPG IFF ESI IFF 5 stocks |
$4.03 Million
0.5% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL 2 stocks |
$3.93 Million
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$3.79 Million
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON TGI AXON 3 stocks |
$3.75 Million
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS PFE 2 stocks |
$3.53 Million
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CNNE MCD 2 stocks |
$3 Million
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$2.79 Million
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY ATSG 2 stocks |
$2.72 Million
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD EPD 2 stocks |
$1.82 Million
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$1.81 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD STLD X 3 stocks |
$1.76 Million
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1.66 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG MCG MAR MAR 4 stocks |
$1.63 Million
0.2% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS BECN JCI MAS 4 stocks |
$1.57 Million
0.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Health Information Services | Healthcare
ACCD 1 stocks |
$1.47 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1.32 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$1.19 Million
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$936,000
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS EXAS 2 stocks |
$769,090
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$762,556
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$329,850
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$223,400
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$125,528
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|