Credit-Industriel-Et-Commercial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "ESGR",
  null,
  "TROW",
  null,
  "MOS",
  "AMED",
  "AQN",
  "BEP",
  "EXAS",
  "DNB",
  null,
  null,
  "RF",
  "ZS",
  "ABNB",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "ALGM",
  null,
  "AIG",
  "CUK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "COF",
  "CMI",
  "M",
  "ROKU",
  "EBAY",
  "RYAAY",
  "SIMO",
  "EXPE",
  "LOGI",
  "BIRK",
  "FITB",
  null,
  "TSVT",
  "ALMS",
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "HD",
  "BLUE",
  "MCD",
  "INTU",
  null,
  null,
  "ACI",
  "HEI-A",
  "TKNO",
  "INBX",
  null,
  "LEN",
  "ITW",
  "RIVN",
  "BKNG",
  "IGT",
  "META",
  "LWAY",
  "LION",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  "SQNS",
  "SWK",
  null,
  "TNK",
  "SGRY",
  null,
  null,
  "SRDX",
  "TGI",
  "LAC.TO",
  "SRG",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "FYBR",
  "GRFS",
  "BX",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "AAPL",
  "GS",
  "PFE",
  "MAS",
  "PARA",
  "PPG",
  "SGML",
  "SNA",
  "STX",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TJX",
  "UBS",
  "UBER",
  "NEM",
  "UHAL-B",
  null,
  null,
  "AKYA",
  null,
  "TTEC",
  "EVRI",
  null,
  "SCHW",
  "ALC",
  null,
  "LBRDA",
  null,
  "LNSR",
  null,
  "CKPT",
  "ARES-PB",
  null,
  "XLB",
  "PATH",
  null,
  "TSM",
  "K",
  "HEES",
  "GES",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "AXON",
  "AMD",
  "X",
  "IP",
  "F",
  "GNRC",
  "FOX",
  "ROIV",
  "CAH",
  null,
  "GAN",
  "GB",
  "IFF",
  null,
  "RACE",
  "AMZN",
  "TTWO",
  "PFG",
  "SIRI",
  null,
  "NWSA",
  "PDD",
  "USB",
  "V",
  "WBD",
  "WBA",
  "WFC",
  "ESI",
  "FLIC",
  "OPTN",
  "JD",
  "JNPR",
  null,
  "LVS",
  null,
  "JCI",
  "LBTYA",
  "MGM",
  null,
  null,
  "SWKS",
  "RBLX",
  "S",
  "QTRX",
  null,
  "MELI",
  "GAP",
  null,
  "STLA",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BRK-A",
  null,
  "BLKB",
  "BMRN",
  null,
  "BIP",
  "CPB",
  "CNNE",
  "CF",
  null,
  "CSCO",
  "C",
  "CMA",
  "CTSH",
  "CAG",
  "CFLT",
  "CCRN",
  "CSX",
  "DDOG",
  "DE",
  "DESP",
  "DB",
  "DFS",
  "ADI",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 238
Total Value: 817341237
Accession Number: 0001274419-25-000017
Form Type: 13F-HR
CIK: credit-industriel-et-commercial
Manager Name: Credit-Industriel-Et-Commercial

Data Enrichment

77% identified

183 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $817.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 12

Sort by:

Enstar Group LTD

ESGR|G3075P101

Shares:16.7K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$817.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:73.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$817.3M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:581.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$817.3M)

KELLANOVA

K|487836108

Shares:63.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$817.3M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:231.5K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$817.3M)

46429B598

Shares:98.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$817.3M)

INTUIT INC.

INTU|461202103

Shares:8.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$817.3M)

Everi Holdings Inc.

EVRI|30034T103

Shares:356.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$817.3M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:132.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$817.3M)

29911Q208

Shares:121.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$817.3M)

MOSAIC CO

MOS|61945C103

Shares:175.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$817.3M)

Liberty Broadband Corp

LBRDA|530307107

Shares:55.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$817.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:45.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$817.3M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:48.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$817.3M)

703395103

Shares:146.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$817.3M)

Medtronic plc

MDT|G5960L103

Shares:50.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$817.3M)

AMEDISYS INC

AMED|023436108

Shares:48.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$817.3M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:183.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$817.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$817.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:20.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$817.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enstar Group LTD(ESGRcusipG3075P101)	16.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$817.3M)	QoQ +3.20% (+$172.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	73.5K	QoQ +137.09% (+42.5K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$817.3M)	QoQ +142.32% (+$3.1M) YoY-
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	581.9K	QoQ NEW(+581.9K) YoY-	All Managers (Combined)	$5.2M	0.6% ($5.2M/$817.3M)	QoQ NEW(+$5.2M) YoY-
KELLANOVA(Kcusip487836108)	63.0K	QoQ +110.00% (+33.0K) YoY-	All Managers (Combined)	$5.2M	0.6% ($5.2M/$817.3M)	QoQ +113.94% (+$2.8M) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	231.5K	QoQ NEW(+231.5K) YoY-	All Managers (Combined)	$5.1M	0.6% ($5.1M/$817.3M)	QoQ NEW(+$5.1M) YoY-
(cusip46429B598)✕	98.0K	QoQ NEW(+98.0K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$817.3M)	QoQ NEW(+$5.0M) YoY-
INTUIT INC.(INTUcusip461202103)	8.0K	QoQ -11.11% (-1.0K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$817.3M)	QoQ -13.16% (-$744.6K) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	356.3K	QoQ +111.11% (+187.5K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$817.3M)	QoQ +113.61% (+$2.6M) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	132.3K	QoQ +47.03% (+42.3K) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$817.3M)	QoQ +42.09% (+$1.4M) YoY-
(cusip29911Q208)✕	121.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$817.3M)	QoQ -10.00% (-$525.7K) YoY-
MOSAIC CO(MOScusip61945C103)	175.0K	QoQ +518.37% (+146.7K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$817.3M)	QoQ +579.50% (+$4.0M) YoY-
Liberty Broadband Corp(LBRDAcusip530307107)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$817.3M)	QoQ +14.30% (+$585.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$817.3M)	QoQ NEW(+$4.6M) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	48.6K	QoQ NEW(+48.6K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$817.3M)	QoQ NEW(+$4.6M) YoY-
(cusip703395103)✕	146.8K	QoQ +226.12% (+101.8K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$817.3M)	QoQ +230.13% (+$3.2M) YoY-
Medtronic plc(MDTcusipG5960L103)	50.0K	QoQ +66.66% (+20.0K) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$817.3M)	QoQ +87.48% (+$2.1M) YoY-
AMEDISYS INC(AMEDcusip023436108)	48.4K	QoQ +26.04% (+10.0K) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$817.3M)	QoQ +28.59% (+$997.0K) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	183.0K	QoQ NEW(+183.0K) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$817.3M)	QoQ NEW(+$4.3M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.2K	QoQ +266.66% (+1.6K) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$817.3M)	QoQ +320.66% (+$3.3M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	20.6K	QoQ -62.94% (-35.0K) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$817.3M)	QoQ -58.28% (-$6.0M) YoY-