Credit Industriel Et Commercial Portfolio Holdings by Sector
Credit Industriel Et Commercial
- $726 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWZ EWZ FXI XLE XLE XBI KWEB XBI 10 stocks |
$88.3 Million
14.17% of portfolio
|
10
|
- |
10
|
- |
0
Calls
5
Puts
|
|
Semiconductors | Technology
AVGO QCOM NXPI NXPI 4 stocks |
$27.3 Million
4.39% of portfolio
|
4
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Banks—Regional | Financial Services
EVBN HTLF DB FBMS FFNW AFBI FLIC RF 11 stocks |
$26.2 Million
4.21% of portfolio
|
11
|
- |
11
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOG Z GOOG PINS PINS 5 stocks |
$24.3 Million
3.9% of portfolio
|
5
|
- |
5
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO SQ PATH MSFT PATH SCWX ORCL 14 stocks |
$23 Million
3.7% of portfolio
|
14
|
- |
14
|
- |
0
Calls
5
Puts
|
|
Credit Services | Financial Services
V COF DFS AXP WU WU 6 stocks |
$22 Million
3.53% of portfolio
|
6
|
- |
6
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
SMAR INTU MTTR DDOG ZM UBER UBER BLKB 15 stocks |
$21.5 Million
3.45% of portfolio
|
15
|
- |
15
|
- |
0
Calls
6
Puts
|
|
Entertainment | Communication Services
EDR NWSA WBD PARA DIS ROKU DIS 7 stocks |
$19.6 Million
3.15% of portfolio
|
7
|
- |
7
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ESGR AIG AIG 4 stocks |
$17 Million
2.72% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F F RACE STLA 5 stocks |
$16.7 Million
2.67% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BLK AMP AMP BX TROW TROW 6 stocks |
$15 Million
2.4% of portfolio
|
6
|
- |
6
|
- |
0
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG ABNB BKNG TCOM EXPE 7 stocks |
$14.2 Million
2.28% of portfolio
|
7
|
- |
7
|
- |
0
Calls
4
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$13.6 Million
2.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC HPQ STX NTAP LOGI STX SSYS HPQ 8 stocks |
$13.2 Million
2.11% of portfolio
|
8
|
- |
8
|
- |
0
Calls
4
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX TTWO 3 stocks |
$12.6 Million
2.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST TJX 3 stocks |
$12.2 Million
1.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$11.2 Million
1.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA K K CPB CAG LWAY GIS 7 stocks |
$11 Million
1.76% of portfolio
|
7
|
- |
7
|
- |
0
Calls
4
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA CNSL T 4 stocks |
$10.9 Million
1.76% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY 3 stocks |
$10.5 Million
1.68% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$10.2 Million
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONY 4 stocks |
$10.1 Million
1.63% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY AZO BBWI BBWI 5 stocks |
$9.83 Million
1.58% of portfolio
|
5
|
- |
5
|
- |
0
Calls
4
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI 3 stocks |
$9.1 Million
1.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$8.71 Million
1.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE MNTX DE CAT 4 stocks |
$8.53 Million
1.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN LVS LVS BALY 5 stocks |
$8.42 Million
1.35% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Steel | Basic Materials
NUE NUE X X CLF CLF 6 stocks |
$8.37 Million
1.34% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Capital Markets | Financial Services
MS GS MS 3 stocks |
$8.24 Million
1.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW ITW 3 stocks |
$8.1 Million
1.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG SRG SRG 3 stocks |
$8.07 Million
1.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CNNE MCD 3 stocks |
$7.6 Million
1.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
BMRN ROIV CDMO PSTX RVNC RVNC 6 stocks |
$7.44 Million
1.19% of portfolio
|
6
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C BAC UBS UBS 6 stocks |
$7.32 Million
1.17% of portfolio
|
6
|
- |
6
|
- |
0
Calls
5
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF MOS MOS 4 stocks |
$7.26 Million
1.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI GAN IGT IGT 5 stocks |
$6.63 Million
1.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT SRDX MDT LIVN LIVN 5 stocks |
$5.58 Million
0.9% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY MELI CVNA MELI EBAY CVNA 6 stocks |
$5.39 Million
0.87% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN 2 stocks |
$4.79 Million
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS PFE 2 stocks |
$4.72 Million
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH IBM TTEC FIS CTSH FIS 6 stocks |
$4.7 Million
0.75% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CLX PG 4 stocks |
$4.56 Million
0.73% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
LYB LYB ESI DD DD 5 stocks |
$4.29 Million
0.69% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$3.78 Million
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$3.67 Million
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$3.46 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
EPD EPD 2 stocks |
$3.17 Million
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON 2 stocks |
$2.75 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CTV IPG IPG 3 stocks |
$2.52 Million
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH 2 stocks |
$2.45 Million
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$2.37 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$2.26 Million
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN KMX AN 4 stocks |
$2.1 Million
0.34% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$2.07 Million
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$2.03 Million
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC 2 stocks |
$1.75 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$1.75 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1.57 Million
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1.36 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
AE 1 stocks |
$1.33 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$1.01 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN RNW 2 stocks |
$851,700
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ICCH 1 stocks |
$721,060
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TKNO 2 stocks |
$393,884
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$315,920
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$253,950
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC KGC 3 stocks |
$189,500
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$165,851
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$156,214
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CROX 2 stocks |
$154,656
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$109,545
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$74,208
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|