Credit Industriel Et Commercial

13F filer · CIK 0001274419

Reported Jul 24, 2026

13F portfolio value$1.55BU.S. long equity reported on 13F

Positions167Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026167 positions
GOOGNAlphabet Inc.	$54.6M	3.51%	Not reported	New	Q2 2026
PENPenumbra Inc	$16.4M	1.06%	0.13%	+101.7%	Q1 2026
RYAAYRyanair Holdings PLC	$15.7M	1.01%	0.02%	+143.9%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$15.4M	0.99%	0.02%	+82.0%	Q4 2024
SMCIPSuper Micro Computer, Inc.	$15.2M	0.98%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$12.9M	0.83%	Not reported	-80.3%	Q4 2024
KVUEKenvue Inc.	$12M	0.77%	0.03%	+15.3%	Q4 2025
FOXFox Corp	$11.9M	0.77%	Not reported	+3.8%	Q1 2025
WBSWebster Financial Corp	$11.2M	0.72%	0.09%	+39.5%	Q1 2026
UAAUnder Armour, Inc.	$10M	0.64%	Not reported	+2.0%	Q1 2025
BLDTopBuild Corp	$9.55M	0.61%	0.10%	New	Q2 2026
TECKTeck Resources Ltd	$9.35M	0.60%	Not reported	+49.4%	Q1 2026
TXNMTXNM Energy Inc	$9.1M	0.59%	0.14%	+3.6%	Q2 2025
NOVTUNovanta Inc	$8.78M	0.57%	Not reported	Not reported	Q1 2026
APGEApogee Therapeutics, Inc.	$8.42M	0.54%	0.08%	New	Q2 2026
SILASila Realty Trust, Inc.	$8.35M	0.54%	0.50%	New	Q2 2026
OGNOrganon & Co.	$7.92M	0.51%	0.22%	New	Q2 2026
HEI.AHeico Corp	$7.88M	0.51%	Not reported	Not reported	Q4 2024
TWOTwo Harbors Investment Corp.	$7.47M	0.48%	Not reported	+547.6%	Q1 2026
BHFBrighthouse Financial, Inc.	$7.35M	0.47%	0.20%	-15.4%	Q4 2025
UHAL.BU-Haul Holding Co	$7.26M	0.47%	Not reported	+20.3%	Q1 2025
AAUCAllied Gold Corp	$7.1M	0.46%	0.24%	+44.7%	Q1 2026
LBTYKLiberty Global Ltd.	$6.32M	0.41%	Not reported	Not reported	Q2 2025
GTLSChart Industries Inc	$6.32M	0.41%	0.06%	-28.6%	Q3 2025
CPRXCatalyst Pharmaceuticals, Inc.	$6.08M	0.39%	0.16%	New	Q2 2026
AVNSAvanos Medical, Inc.	$5.87M	0.38%	0.50%	New	Q2 2026
ROKURoku, Inc	$5.82M	0.37%	0.03%	Not reported	Q4 2024
IHSIHS Holding Ltd	$5.64M	0.36%	0.20%	+50.4%	Q1 2026
NATHNathans Famous, Inc.	$5.57M	0.36%	1.34%	+28.0%	Q1 2026
NUVLNuvalent, Inc.	$5.39M	0.35%	1.40%	New	Q2 2026
BIPBrookfield Infrastructure Partners L.P.	$4.71M	0.30%	Not reported	Not reported	Q1 2025
NWSANews Corp	$4.45M	0.29%	0.03%	-8.3%	Q4 2024
BEPBrookfield Renewable Partners L.P.	$4.27M	0.27%	0.04%	-25.7%	Q1 2025
GDOTGreen Dot Corp	$4.19M	0.27%	0.54%	-10.1%	Q4 2025
EAElectronic Arts Inc.	$3.97M	0.26%	Not reported	-57.7%	Q4 2025
GRFSGrifols SA	$3.92M	0.25%	Not reported	+53.6%	Q4 2024
TMHCTaylor Morrison Home Corp	$3.84M	0.25%	0.06%	New	Q2 2026
CENTACentral Garden & Pet Co	$3.37M	0.22%	Not reported	+181.7%	Q4 2024
ESPREsperion Therapeutics, Inc.	$3.3M	0.21%	0.41%	New	Q2 2026
CCOClear Channel Outdoor Holdings, Inc.	$3.27M	0.21%	0.27%	+59.1%	Q1 2026
LENLennar Corp	$3.15M	0.20%	Not reported	Not reported	Q4 2024
BF.BBrown Forman Corp	$3.09M	0.20%	0.02%	New	Q2 2026
TALKTalkspace, Inc.	$3.04M	0.20%	0.35%	+34.3%	Q1 2026
OLPXOlaplex Holdings, Inc.	$2.96M	0.19%	0.21%	+196.1%	Q1 2026
GEFGreif, Inc	$2.89M	0.19%	Not reported	New	Q2 2026
CCRNCross Country Healthcare Inc	$2.86M	0.18%	0.67%	Not reported	Q4 2024
BXBlackstone Inc.	$2.8M	0.18%	0.00%	+490.9%	Q1 2025
FWONKLiberty Media Corp	$2.79M	0.18%	Not reported	+64.0%	Q1 2026
SEMSelect Medical Holdings Corp	$2.77M	0.18%	0.14%	Not reported	Q1 2026
QRVOQorvo, Inc.	$2.76M	0.18%	0.03%	-46.0%	Q4 2025

Q1 2026Reported Apr 29, 2026173 positions
GOOGAlphabet Inc.	$53M	4.13%	Not reported	+217.9%	Q4 2024
CUKCarnival PLC	$15.5M	1.21%	0.28%	+385.8%	Q4 2024
ACLXArcellx, Inc.	$15.5M	1.20%	0.23%	New	Q1 2026
HOLXHologic Inc	$15.4M	1.20%	0.09%	+38.7%	Q4 2025
FOXFox Corp	$13M	1.01%	Not reported	-5.6%	Q1 2025
CSGSCSG Systems International Inc	$11.9M	0.93%	0.52%	+97.3%	Q4 2025
ALSumisho Air Lease Corporation	$11.8M	0.92%	0.16%	+748.1%	Q3 2025
FOLDAmicus Therapeutics, Inc.	$11.2M	0.87%	0.25%	+221.7%	Q4 2025
KVUEKenvue Inc.	$9.37M	0.73%	0.03%	+343.5%	Q4 2025
EAElectronic Arts Inc.	$9.33M	0.73%	Not reported	+284.8%	Q4 2025
BIPCBrookfield Infrastructure Corp	$9.23M	0.72%	0.35%	New	Q1 2026
UAAUnder Armour, Inc.	$9.08M	0.71%	Not reported	Not reported	Q1 2025
TXNMTXNM Energy Inc	$9.04M	0.70%	0.14%	+23.5%	Q2 2025
GTLSChart Industries Inc	$8.76M	0.68%	0.09%	+298.6%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$8.71M	0.68%	0.01%	+51.1%	Q4 2024
PENPenumbra Inc	$8.48M	0.66%	0.07%	New	Q1 2026
BHFBrighthouse Financial, Inc.	$8.22M	0.64%	0.24%	-11.6%	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$7.37M	0.57%	Not reported	New	Q1 2026
WBSWebster Financial Corp	$7.3M	0.57%	0.06%	New	Q1 2026
PRAProassurance Corp	$7.29M	0.57%	0.57%	-15.0%	Q2 2025
LBTYKLiberty Global Ltd.	$6.74M	0.53%	Not reported	Not reported	Q2 2025
HEI.AHeico Corp	$6.45M	0.50%	Not reported	+83.3%	Q4 2024
AAUCAllied Gold Corp	$6.41M	0.50%	0.17%	New	Q1 2026
SMHMarket Vectors ETF Trust	$6.05M	0.47%	Not reported	-13.7%	Q1 2025
RYAAYRyanair Holdings PLC	$5.77M	0.45%	0.01%	-48.9%	Q4 2024
TECKTeck Resources Ltd	$5.44M	0.42%	Not reported	New	Q1 2026
BEPBrookfield Renewable Partners L.P.	$5.4M	0.42%	0.06%	-60.2%	Q1 2025
AAPLApple Inc.	$5.34M	0.42%	0.00%	+49.9%	Q4 2024
SEESealed Air Corp	$4.95M	0.39%	0.08%	+572.0%	Q4 2025
NWSANews Corp	$4.87M	0.38%	0.03%	+101.1%	Q4 2024
TERNTerns Pharmaceuticals, Inc.	$4.76M	0.37%	0.08%	New	Q1 2026
UHAL.BU-Haul Holding Co	$4.68M	0.36%	Not reported	+57.8%	Q1 2025
NATHNathans Famous, Inc.	$4.31M	0.34%	1.05%	New	Q1 2026
QRVOQorvo, Inc.	$4.25M	0.33%	0.06%	-11.3%	Q4 2025
MASIMasimo Corp	$4.1M	0.32%	0.04%	New	Q1 2026
GDOTGreen Dot Corp	$3.87M	0.30%	0.61%	+245.0%	Q4 2025
SWKHSWK Holdings Corp	$3.83M	0.30%	Not reported	+80.0%	Q4 2025
PKSTPeakstone Realty Trust	$3.76M	0.29%	0.48%	New	Q1 2026
IHSIHS Holding Ltd	$3.75M	0.29%	0.14%	New	Q1 2026
NVRIEnviri Corp	$3.53M	0.28%	Not reported	+38.5%	Q4 2025
FFWMFirst Foundation Inc.	$3.42M	0.27%	0.70%	+20.9%	Q4 2025
LBRDALiberty Broadband Corp	$3.33M	0.26%	Not reported	Not reported	Q4 2024
ELMEElme Communities	$3.27M	0.25%	1.83%	+702.7%	Q3 2025
ALCAlcon Inc	$3.23M	0.25%	0.01%	-29.7%	Q4 2024
ABTAbbott Laboratories	$3.16M	0.25%	0.00%	+67.8%	Q3 2025
DAWNDay One Biopharmaceuticals, Inc.	$2.9M	0.23%	0.13%	New	Q1 2026
GRFSGrifols SA	$2.9M	0.23%	Not reported	Not reported	Q4 2024
UBSUBS Group AG	$2.85M	0.22%	0.00%	+365.1%	Q4 2024
MCWMister Car Wash, Inc.	$2.8M	0.22%	0.12%	New	Q1 2026
SEMSelect Medical Holdings Corp	$2.73M	0.21%	0.14%	New	Q1 2026

Q4 2025Reported Feb 3, 2026175 positions
GOOGAlphabet Inc.	$18.2M	1.40%	Not reported	-69.1%	Q4 2024
FOXFox Corp	$16.9M	1.30%	Not reported	-6.1%	Q1 2025
RYAAYRyanair Holdings PLC	$14.1M	1.08%	0.02%	+56.9%	Q4 2024
AMZNAmazon Com Inc	$12.4M	0.95%	0.00%	-44.7%	Q1 2025
RNAMAvidity Biosciences, Inc.	$12.1M	0.93%	0.11%	New	Q4 2025
AVDLAvadel Pharmaceuticals PLC	$11.2M	0.86%	0.53%	New	Q4 2025
BEPBrookfield Renewable Partners L.P.	$11.2M	0.86%	0.15%	Not reported	Q1 2025
HOLXHologic Inc	$11M	0.84%	0.07%	New	Q4 2025
DAYDayforce, Inc.	$10.8M	0.83%	0.10%	+116.7%	Q3 2025
BHFBrighthouse Financial, Inc.	$10.1M	0.77%	0.27%	New	Q4 2025
FYBRFrontier Communications Parent, Inc.	$9.63M	0.74%	Not reported	+37.0%	Q4 2024
PRAProassurance Corp	$8.38M	0.64%	0.67%	+37.5%	Q2 2025
TXNMTXNM Energy Inc	$7.38M	0.57%	0.12%	+19.3%	Q2 2025
CFLTConfluent, Inc.	$7.29M	0.56%	0.22%	+24000.0%	Q4 2024
BBUBrookfield Business Corp	$6.85M	0.53%	Not reported	+29.4%	Q3 2025
SMHMarket Vectors ETF Trust	$6.58M	0.51%	Not reported	+305.7%	Q1 2025
BIPBrookfield Infrastructure Partners L.P.	$6.51M	0.50%	Not reported	+7.1%	Q1 2025
HOUSAnywhere Real Estate Inc.	$6.37M	0.49%	0.40%	New	Q4 2025
LBTYKLiberty Global Ltd.	$6.35M	0.49%	Not reported	+5.9%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$6.05M	0.47%	0.01%	+200.0%	Q4 2024
CSGSCSG Systems International Inc	$5.79M	0.44%	0.27%	New	Q4 2025
TGNATegna Inc	$5.77M	0.44%	Not reported	New	Q4 2025
QRVOQorvo, Inc.	$5.22M	0.40%	0.07%	New	Q4 2025
CDTXCidara Therapeutics, Inc.	$4.97M	0.38%	0.07%	New	Q4 2025
ALCAlcon Inc	$4.95M	0.38%	0.01%	-32.6%	Q4 2024
HEI.AHeico Corp	$4.21M	0.32%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$3.82M	0.29%	0.00%	+44.1%	Q4 2024
CUKCarnival PLC	$3.76M	0.29%	0.06%	-72.8%	Q4 2024
ELMEElme Communities	$3.52M	0.27%	0.23%	+102.5%	Q3 2025
GESGuess Inc	$3.5M	0.27%	0.40%	+76.4%	Q1 2025
FOLDAmicus Therapeutics, Inc.	$3.42M	0.26%	0.08%	New	Q4 2025
GRFSGrifols SA	$3.38M	0.26%	Not reported	Not reported	Q4 2024
JAMFJamf Holding Corp.	$3.29M	0.25%	0.19%	New	Q4 2025
ROIVRoivant Sciences Ltd.	$3.26M	0.25%	0.02%	-3.2%	Q4 2024
LBRDALiberty Broadband Corp	$3.2M	0.25%	Not reported	Not reported	Q4 2024
UHAL.BU-Haul Holding Co	$3.1M	0.24%	Not reported	-19.8%	Q1 2025
FFWMFirst Foundation Inc.	$2.96M	0.23%	0.58%	New	Q4 2025
NOWServiceNow, Inc.	$2.82M	0.22%	0.00%	+44.0%	Q2 2025
SWKStanley Black & Decker, Inc.	$2.79M	0.21%	0.02%	+27.4%	Q1 2025
PLYMPlymouth Industrial REIT, Inc.	$2.63M	0.20%	0.27%	+30000.0%	Q3 2025
SYKStryker Corp	$2.55M	0.20%	0.00%	+89.8%	Q1 2025
NWSANews Corp	$2.54M	0.19%	0.02%	-33.5%	Q4 2024
EAElectronic Arts Inc.	$2.43M	0.19%	Not reported	New	Q4 2025
ADPAutomatic Data Processing Inc	$2.42M	0.19%	0.00%	+66.9%	Q1 2025
BMRNBiomarin Pharmaceutical Inc	$2.38M	0.18%	0.02%	Not reported	Q4 2024
NVRIEnviri Corp	$2.33M	0.18%	Not reported	New	Q4 2025
ABTAbbott Laboratories	$2.3M	0.18%	0.00%	+66.9%	Q3 2025
GTLSChart Industries Inc	$2.19M	0.17%	0.02%	+32.8%	Q3 2025
SWKHSWK Holdings Corp	$2.15M	0.17%	Not reported	New	Q4 2025
KVUEKenvue Inc.	$2.11M	0.16%	0.01%	New	Q4 2025

Q3 2025Reported Nov 7, 2025179 positions
GOOGAlphabet Inc.	$45.8M	3.84%	Not reported	+2.0%	Q4 2024
AMZNAmazon Com Inc	$21.2M	1.78%	0.00%	Not reported	Q1 2025
FOXFox Corp	$15.8M	1.33%	Not reported	+53.3%	Q1 2025
VRNAVerona Pharma plc	$14.7M	1.23%	0.02%	New	Q3 2025
DBDeutsche Bank Aktiengesellschaft	$12.4M	1.04%	0.02%	+8344.7%	Q4 2024
CUKCarnival PLC	$12M	1.01%	0.21%	Not reported	Q4 2024
IPGInterpublic Group of Companies, Inc.	$11.1M	0.93%	0.11%	Not reported	Q4 2024
BEPBrookfield Renewable Partners L.P.	$10.7M	0.90%	0.15%	+50.5%	Q1 2025
ETNB89bio, Inc.	$8.82M	0.74%	0.40%	New	Q3 2025
ALEAllete Inc	$8.55M	0.72%	0.22%	-19.0%	Q2 2025
MRUSMerus N.V.	$8.47M	0.71%	0.12%	New	Q3 2025
UAAUnder Armour, Inc.	$7.57M	0.64%	Not reported	+197.8%	Q1 2025
RYAAYRyanair Holdings PLC	$7.49M	0.63%	0.01%	-40.7%	Q4 2024
SSLSasol Ltd	$6.93M	0.58%	Not reported	New	Q3 2025
FYBRFrontier Communications Parent, Inc.	$6.9M	0.58%	Not reported	-48.1%	Q4 2024
ALCAlcon Inc	$6.83M	0.57%	0.02%	+62.1%	Q4 2024
LBTYKLiberty Global Ltd.	$6.38M	0.54%	Not reported	Not reported	Q2 2025
PRAProassurance Corp	$6.05M	0.51%	0.49%	-24.2%	Q2 2025
TXNMTXNM Energy Inc	$5.94M	0.50%	0.10%	+775.0%	Q2 2025
BIPBrookfield Infrastructure Partners L.P.	$5.75M	0.48%	Not reported	+582.7%	Q1 2025
DAYDayforce, Inc.	$4.96M	0.42%	0.05%	New	Q3 2025
BBUBrookfield Business Corp	$4.9M	0.41%	Not reported	New	Q3 2025
UHAL.BU-Haul Holding Co	$4.72M	0.40%	Not reported	-26.3%	Q1 2025
NWSANews Corp	$4.48M	0.38%	0.03%	-66.3%	Q4 2024
FWONALiberty Media Corp	$4.42M	0.37%	Not reported	+35.4%	Q2 2025
HEI.AHeico Corp	$4.23M	0.36%	Not reported	Not reported	Q4 2024
LBRDALiberty Broadband Corp	$4.2M	0.35%	Not reported	Not reported	Q4 2024
GRFSGrifols SA	$3.6M	0.30%	Not reported	-0.1%	Q4 2024
WNSWNS (Holdings) Limited	$3.29M	0.28%	0.10%	New	Q3 2025
STAAStaar Surgical Co	$3.26M	0.27%	0.24%	New	Q3 2025
PROPros Holdings, Inc.	$3.09M	0.26%	0.28%	New	Q3 2025
GHLDGuild Holdings Company	$2.99M	0.25%	0.76%	+87.5%	Q2 2025
VRNTVerint Systems Inc	$2.93M	0.25%	0.24%	New	Q3 2025
AMWDAmerican Woodmark Corp	$2.67M	0.22%	0.27%	New	Q3 2025
PINCPremier, Inc.	$2.5M	0.21%	0.11%	New	Q3 2025
AAPLApple Inc.	$2.48M	0.21%	0.00%	-69.5%	Q4 2024
SRGSeritage Growth Properties	$2.39M	0.20%	Not reported	Not reported	Q4 2024
NOWServiceNow, Inc.	$2.36M	0.20%	0.00%	+423.5%	Q2 2025
ROIVRoivant Sciences Ltd.	$2.35M	0.20%	0.02%	Not reported	Q4 2024
LIONLionsgate Studios Corp.	$2.3M	0.19%	0.11%	+45.4%	Q4 2024
VMEOVimeo, Inc.	$2.23M	0.19%	Not reported	New	Q3 2025
UBSUBS Group AG	$2.2M	0.18%	0.00%	-63.4%	Q4 2024
SWKStanley Black & Decker, Inc.	$2.19M	0.18%	0.02%	-6.7%	Q1 2025
BMRNBiomarin Pharmaceutical Inc	$2.17M	0.18%	0.02%	Not reported	Q4 2024
GESGuess Inc	$1.98M	0.17%	0.23%	+150.0%	Q1 2025
PGREParamount Group, Inc.	$1.96M	0.16%	0.14%	New	Q3 2025
DEDeere & Co	$1.91M	0.16%	0.00%	+64.5%	Q4 2024
HONEHarborOne Bancorp, Inc.	$1.79M	0.15%	0.31%	-60.2%	Q2 2025
ELMEElme Communities	$1.69M	0.14%	0.11%	New	Q3 2025
ADPAutomatic Data Processing Inc	$1.65M	0.14%	0.00%	+24.8%	Q1 2025

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