CREDIT INDUSTRIEL ET COMMERCIAL Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$725.8B

Holdings

224

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
LVSLAS VEGAS SANDS CORP
$2.3M
G2CEVERI HLDGS INC
$2.3M
DHRDANAHER CORPORATION
$2.3M
SU6SURMODICS INC
$2.2M
WFCWELLS FARGO CO NEW
$2.2M
DDOGDATADOG INC
$2.2M
RACEFERRARI N V
$2.1M
CPRICAPRI HOLDINGS LIMITED
$2.1M
MSFTMICROSOFT CORP
$2.1M
CNSLEURCONSOLIDATED COMM HLDGS INC
$2.1M
FLRFLUOR CORP NEW
$2.1M
GATOGATOS SILVER INC
$2.0M
RFREGIONS FINANCIAL CORP NEW
$1.9M
PINSPINTEREST INC
$1.8M
ROIVROIVANT SCIENCES LTD
$1.8M
ZMZOOM COMMUNICATIONS INC
$1.7M
ALCALCON AG
$1.7M
PTVEPACTIV EVERGREEN INC
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
AZOAUTOZONE INC
$1.6M
MCDMCDONALDS CORP
$1.6M
PPHMEURAVID BIOSERVICES INC
$1.6M
LENLENNAR CORP
$1.6M
UBSUBS GROUP AG
$1.5M
JPMJPMORGAN CHASE & CO.
$1.4M
SQNSSEQUANS COMMUNICATIONS S A
$1.4M
MOSEW
$1.4M
PDCOEURPATTERSON COS INC
$1.4M
SIRISIRIUSXM HOLDINGS INC
$1.4M
MONEYLION INC
$1.4M
ACIALBERTSONS COS INC
$1.4M
MANITEX INTL INC
$1.3M
AEUSDADAMS RES & ENERGY INC
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
XXYCROSS CTRY HEALTHCARE INC
$1.3M
07SSECUREWORKS CORP
$1.3M
STLASTELLANTIS N.V
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
ORCLORACLE CORP
$1.3M
CTVINNOVID CORP
$1.2M
AFBIAFFINITY BANCSHARES INC
$1.2M
FLICUSDFIRST LONG IS CORP
$1.2M
TNKTEEKAY TANKERS LTD
$1.2M
WBDWARNER BROS DISCOVERY INC
$1.2M
KMXCARMAX INC
$1.1M
LIONLIONSGATE STUDIOS CORP
$1.1M
NTAPNETAPP INC
$1.1M
TRVCCITIGROUP INC
$1.1M
NETCLOUDFLARE INC
$1.1M
BACBANK AMERICA CORP
$1.1M
CVNACARVANA CO
$1.1M
ALTREURALTAIR ENGR INC
$1.1M
RYAAYRYANAIR HOLDINGS PLC
$1.1M
ROSTROSS STORES INC
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
0VVBPARAMOUNT GLOBAL
$1.0M
USX1UNITED STATES STL CORP NEW
$1.0M
W3UWO
$1.0M
SGMLSIGMA LITHIUM CORPORATION
$1.0M
GAN LTD
$1.0M
RVNCEURREVANCE THERAPEUTICS INC
$1.0M
INBXINHIBRX BIOSCIENCES INC
$989K
DBX 0 03/01/26DROPBOX INC
$984K
IGTINTERNATIONAL GAME TECHNOLOG
$978K
LOGILOGITECH INTL S A
$976K
ANAUTONATION INC
$962K
5ZZ0CONTEXTLOGIC INC
$838K
CPBTHE CAMPBELLS COMPANY
$838K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$826K
TROWPRICE T ROWE GROUP INC
$799K
PSTXUSDPOSEIDA THERAPEUTICS INC
$768K
BXBLACKSTONE INC
$741K
ICC HLDGS INC
$721K
CLFCLEVELAND-CLIFFS INC NEW
$630K
CFBCROSSFIRST BANKSHARES INC
$603K
BLKBBLACKBAUD INC
$580K
AQN.TOALGONQUIN PWR UTILS CORP
$579K
TAT&T INC
$569K
TRIP 0.25 04/01/26TRIPADVISOR INC
$564K
FISFIDELITY NATL INFORMATION SV
$538K
DISDISNEY WALT CO
$503K
ITRINTEGRA RES CORP
$502K
TTECTTEC HLDGS INC
$498K
DM*DESKTOP METAL INC
$485K
MAGNMAGNERA CORP
$467K
SSYSSTRATASYS LTD
$443K
BHCBAUSCH HEALTH COS INC
$377K
CATCATERPILLAR INC
$363K
LACLITHIUM AMERS CORP NEW
$356K
MARKFORGED HOLDING CORPORATI
$344K
CAGCONAGRA BRANDS INC
$333K
LWAYLIFEWAY FOODS INC
$329K
TSNTYSON FOODS INC
$316K
ROKUROKU INC
$301K
CLXEL
$294K
RNWRENEW ENERGY GLOBAL PLC
$273K
PAHUSDELEMENT SOLUTIONS INC
$272K
FDO.FMACYS INC
$254K
LACLITHIUM AMERICAS ARGENTINA C
$236K
GISGENERAL MLS INC
$223K
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