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CREDIT INDUSTRIEL ET COMMERCIAL
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,554,467,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $109,770,454
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $74,340,500
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $72,738,201
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $54,626,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $52,578,750
- NEXTERA ENERGY INC · UNIT 02/15/2029 · 65339F655 · shares: $50,295,000
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares · PUT: $47,023,594
- ORACLE CORP · 6.5 DEP CUM SR D · 68389X204 · shares: $35,076,500
- PG&E CORP · PFD CONV SER A · 69331C306 · shares: $30,109,250
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares · PUT: $29,340,080
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 339 shares | $77,787 |
| AXT INC | COM | 00246W103 | — | 1,017 shares | $73,305 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 673 shares | $70,315 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 742 shares | $68,464 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 200 shares | $66,092 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 214 shares | $59,100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 724 shares | $53,960 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 283 shares | $52,420 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,000 shares | $50,910 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 200 shares | $50,794 |
| AMRIZE LTD | SHS | H2927K103 | — | 939 shares | $49,667 |
| UBS GROUP AG | SHS | H42097107 | — | 987 shares | $48,841 |
| ROSS STORES INC | COM | 778296103 | PUT | 200 shares | $42,570 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,485 shares | $40,659 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,241 shares | $38,904 |
| FORD MTR CO | COM | 345370860 | — | 2,769 shares | $38,489 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 327 shares | $37,177 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 4,565 shares | $34,511 |
| BANK OF AMER CORP | COM | 060505104 | — | 577 shares | $32,877 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 200 shares | $31,732 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $30,448 |
| TJX COS INC NEW | COM | 872540109 | — | 169 shares | $25,604 |
| MACYS INC | COM | 55616P104 | — | 1,000 shares | $23,550 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 917 shares | $16,570 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49 shares | $16,193 |
| ASSURANT INC | COM | 04621X108 | — | 57 shares | $15,306 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 11,820 shares | $15,248 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,000 shares | $11,360 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 83 shares | $8,875 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 10,845 shares | $7,162 |
| ROCKET LAB CORP | COM | 773121108 | — | 70 shares | $7,116 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 277 shares | $5,024 |
| KLA CORP | COM NEW | 482480100 | — | 15 shares | $4,526 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28 shares | $4,442 |
| ZSCALER INC | COM | 98980G102 | — | 20 shares | $2,823 |
| ROSS STORES INC | COM | 778296103 | — | 13 shares | $2,767 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 1,513 shares | $2,739 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 856 shares | $1,635 |