Vault-13

COTERRA ENERGY INC CTRA

COM · Common Stock · CUSIP 127097103 · ISIN US1270971039

827 institutional holders +22 vs Q2 2023
675,871,762675.9m shares reported held*
$18.3bnreported value*
83 new 300 added 304 reduced 67 sold out net sold ≈ $197.0m (-7.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($47.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.08. Options: 33 managers hold calls ($139.1m notional), 33 hold puts ($83.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 794Q4 22: 802Q1 23: 782Q2 23: 805Q3 23: 827827Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022794
Q4 2022802
Q1 2023782
Q2 2023805
Q3 2023827

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 403 bought or addedQ4 22: 362 cut or sold outQ4 22Q1 23: 415 bought or addedQ1 23: 355 cut or sold outQ1 23Q2 23: 347 bought or addedQ2 23: 392 cut or sold outQ2 23Q3 23: 383 bought or addedQ3 23: 371 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022403362
Q1 2023415355
Q2 2023347392
Q3 2023383371

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 22 calls: $170.4mQ4 22 puts: $86.8mQ4 22P/C 0.51Q1 23 calls: $172.1mQ1 23 puts: $66.1mQ1 23P/C 0.38Q2 23 calls: $153.7mQ2 23 puts: $54.9mQ2 23P/C 0.36Q3 23 calls: $139.1mQ3 23 puts: $83.3mQ3 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q4 2022$170.4m$86.8m0.51
Q1 2023$172.1m$66.1m0.38
Q2 2023$153.7m$54.9m0.36
Q3 2023$139.1m$83.3m0.60

Biggest buyers

Holocene Advisors, LP New +2,723,574+2.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +2,412,651+2.4m
BNP PARIBAS FINANCIAL MARKETS Added +1,640,155+1.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,281,094+1.3m
PRUDENTIAL FINANCIAL INC Added +1,190,274+1.2m
JPMORGAN CHASE & CO Added +1,081,091+1.1m
HSBC HOLDINGS PLC Added +822,511+822.5k
AQR CAPITAL MANAGEMENT LLC Added +729,306+729.3k
Point72 Asset Management, L.P. Added +728,269+728.3k
ENVESTNET ASSET MANAGEMENT INC Added +720,464+720.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -4,957,673-5.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,136,700-3.1m
Empower Advisory Group, LLC Reduced -2,140,259-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -2,060,541-2.1m
GLENMEDE TRUST CO NA Reduced -1,886,782-1.9m
D. E. Shaw & Co., Inc. Sold out -1,675,543-1.7m
Aristotle Capital Management, LLC Reduced -1,635,223-1.6m
Aventail Capital Group, LP Reduced -1,617,237-1.6m
MARSHALL WACE, LLP Sold out -1,288,982-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,221,198-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.9m1.7m shares
CITADEL ADVISORS LLC Reduced $14.8m546.9k shares
UBS Group AG Added $12.6m466.6k shares
D. E. Shaw & Co., Inc. Added $8.2m302.2k shares
WOLVERINE TRADING, LLC Added $7.3m271.5k shares
JANE STREET GROUP, LLC Reduced $6.8m251.7k shares
Freemont Management S.A. Reduced $6.7m248.1k shares
Mint Tower Capital Management B.V. New $6.0m223.6k shares
GROUP ONE TRADING LLC Reduced $5.9m216.9k shares
SIMPLEX TRADING, LLC Reduced $3.5m131.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.7m508.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.5m499.5k shares
UBS Group AG Added $11.2m412.7k shares
Mint Tower Capital Management B.V. New $5.3m196.3k shares
HSBC HOLDINGS PLC New $4.8m176.9k shares
BNP PARIBAS FINANCIAL MARKETS New $4.0m1.5k shares
JPMORGAN CHASE & CO New $3.3m122.0k shares
GROUP ONE TRADING LLC Added $3.3m121.6k shares
Point72 Asset Management, L.P. Added $3.1m113.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $3.0m111.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 55.7m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-24 6.8% 52.2m 2025-04-24

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 87,519,87087.5m $2.4bn $2.4bn 0.06% Reduced -509.6k -509,623
2 WELLINGTON MANAGEMENT GROUP LLP 0.33% of their portfolio Boston, MA 61,811,53461.8m $1.7bn $1.7bn 0.33% Reduced -5.0m -4,957,673
3 BlackRock Inc. 0.05% of their portfolio New York, NY 60,303,72960.3m $1.6bn $1.6bn 0.05% Added +38.1k +38,051
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 50,759,42250.8m $1.4bn $1.4bn 0.08% Added +531.6k +531,564
5 Aristotle Capital Management, LLC 2.22% of their portfolio LOS ANGELES, CA 38,269,66938.3m $1.0bn $1.0bn 2.22% Reduced -1.6m -1,635,223
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 18,729,37018.7m $505.7m $505.7m 0.06% Added +170.3k +170,270
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 16,080,59016.1m $435.0m $435.0m 0.12% Added +235.6k +235,636
8 VICTORY CAPITAL MANAGEMENT INC 0.50% of their portfolio San Antonio, TX 15,945,60115.9m $431.3m $431.3m 0.50% Added +544.8k +544,768
9 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 14,142,01214.1m $382.5m $382.5m 0.08% Reduced -1.0m -1,029,685
10 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 12,815,37912.8m $346.7m $346.7m 0.04% Added +1.1m +1,081,091
11 T. Rowe Price Investment Management, Inc. 0.22% of their portfolio BALTIMORE, MD 11,613,38811.6m $314.1m $314.1m 0.22% Reduced -54.1k -54,100
12 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 10,723,66010.7m $290.1m $290.1m 0.08% Added +161.8k +161,776
13 Pacer Advisors, Inc. 1.01% of their portfolio Malvern, PA 9,715,7689.7m $262.8m $262.8m 1.01% Added +12.9k +12,893
14 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.26% of their portfolio BLOOMINGTON, IL 9,706,1189.7m $262.6m $262.6m 0.26% Unchanged
15 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 9,616,8649.6m $260.2m $260.2m 0.09% Added +401.3k +401,320
16 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 9,084,1149.1m $245.7m $245.7m 0.05% Added +201.5k +201,520
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,421,4818.4m $227.8m $227.8m 0.02% Added +466.5k +466,511
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.29% of their portfolio London, X0 7,187,5167.2m $194.4m $194.4m 0.29% Added +1.3m +1,281,094
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,001,4457.0m $189.4m $189.4m 0.02% Reduced -918.3k -918,280
20 KING LUTHER CAPITAL MANAGEMENT CORP 0.92% of their portfolio FORT WORTH, TX 6,535,9886.5m $176.8m $176.8m 0.92% Reduced -14.6k -14,556
21 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,485,5566.5m $175.4m $175.4m 0.04% Reduced -273.9k -273,855
22 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 6,325,9186.3m $171.1m $171.1m 0.04% Reduced -1.2m -1,221,198
23 Legal & General Group Plc 0.05% of their portfolio London, X0 4,895,0224.9m $132.4m $132.4m 0.05% Reduced -72.1k -72,119
24 DISCIPLINED GROWTH INVESTORS INC /MN 3.14% of their portfolio MINNEAPOLIS, MN 4,885,6854.9m $132.2m $132.2m 3.14% Reduced -68.8k -68,791
25 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 4,551,8874.6m $123.1m $123.1m 0.08% Reduced -152.0k -152,006
26 Amundi 0.06% of their portfolio Paris, I0 4,510,7344.5m $131.2m $131.2m 0.06% Added +220.2k +220,202
27 Diamond Hill Capital Management, LLC (Investment Advisor) 0.57% of their portfolio COLUMBUS, OH 4,344,3084.3m $117.5m $117.5m 0.57% Reduced -281.1k -281,122
28 Point72 Asset Management, L.P. 0.38% of their portfolio STAMFORD, CT 4,143,4624.1m $112.1m $112.1m 0.38% Added +728.3k +728,269
29 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 3,696,5503.7m $100.0m $100.0m 0.08% Reduced -61.1k -61,100
30 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 3,693,0143.7m $99.9m $99.9m 0.11% Reduced -181.0k -180,973
31 DAVENPORT & Co LLC 0.75% of their portfolio RICHMOND, VA 3,594,8853.6m $97.6m $97.6m 0.75% Added +4.2k +4,241
32 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,518,1493.5m $95.2m $95.2m 0.09% Reduced -321.6k -321,603
33 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,336,8303.3m $90.3m $90.3m 0.03% Added +296.7k +296,676
34 EQUITY INVESTMENT CORP 2.45% of their portfolio ATLANTA, GA 2,911,2472.9m $78.7m $78.7m 2.45% Reduced -31.4k -31,441
35 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 2,821,7122.8m $76.3m $76.3m 0.29% Added +313.6k +313,617
36 Holocene Advisors, LP 0.33% of their portfolio New York, NY 2,723,5742.7m $73.7m $73.7m 0.33% New
37 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,645,3822.6m $71.6m $71.6m 0.03% Added +6.3k +6,325
38 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,559,3812.6m $69.2m $69.2m 0.08% Added +40.8k +40,756
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,488,0552.5m $67.3m $67.3m 0.03% Added +393.5k +393,471
40 Swiss National Bank 0.05% of their portfolio ZURICH, V8 2,436,3202.4m $65.9m $65.9m 0.05% Reduced -338.3k -338,300
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 2,412,6512.4m $65.3m $65.3m 0.08% New
42 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 2,369,1002.4m $64.1m $64.1m 0.04% Added +523.0k +522,963
43 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,313,2632.3m $62.6m $62.6m 0.04% Added +137.1k +137,073
44 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,295,9432.3m $62.1m $62.1m 0.06% Reduced -2.1m -2,060,541
45 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,247,7852.2m $60.8m $60.8m 0.03% Added +720.5k +720,464
46 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 2,136,5452.1m $57.8m $57.8m 0.08% Reduced -8.3k -8,300
47 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 2,120,0802.1m $57.4m $57.4m 0.06% Added +822.5k +822,511
48 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 2,105,1162.1m $56.9m $56.9m 0.05% Added +17.5k +17,471
49 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,073,8012.1m $56.1m $56.1m 0.12% Added +1.6m +1,640,155
50 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,028,1422.0m $54.9m $54.9m 0.02% Reduced -284.0k -284,045
51 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 1,939,0281.9m $52.5m $52.5m 0.08% Added +1.2m +1,190,274
52 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,936,2771.9m $52.4m $52.4m 0.11% Added +729.3k +729,306
53 FRONTIER CAPITAL MANAGEMENT CO LLC 0.54% of their portfolio Boston, MA 1,831,3811.8m $49.5m $49.5m 0.54% Reduced -563.9k -563,944
54 KGH Ltd 2.77% of their portfolio NASSAU, C5 1,831,2571.8m $49.5m $49.5m 2.77% Unchanged
55 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,817,6091.8m $49.2m $49.2m 0.08% Reduced -3.1m -3,136,700
56 ROYAL LONDON ASSET MANAGEMENT LTD 0.16% of their portfolio UNITED KINGDOM, X0 1,775,7511.8m $48.0m $48.0m 0.16% Added +478.3k +478,328
57 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,678,0001.7m $45.4m $45.4m 0.18% Added +59.0k +58,975
58 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,652,1571.7m $44.7m $44.7m 0.05% Reduced -305.7k -305,738
59 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,637,1911.6m $44.3m $44.3m 0.02% Reduced -96.0k -96,042
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.58% of their portfolio Stamford, CT 1,454,6031.5m $39.3m $39.3m 0.58% Added +541.5k +541,518
61 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,436,1701.4m $38.8m $38.8m 0.03% Added +17.5k +17,542
62 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,432,3551.4m $38.7m $38.7m 0.07% Reduced -33.5k -33,497
63 EARNEST PARTNERS LLC 0.22% of their portfolio ATLANTA, GA 1,417,2251.4m $38.3m $38.3m 0.22% Added +46.5k +46,541
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,411,3121.4m $38.2m $38.2m 0.01% Reduced -374.9k -374,901
65 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 1,317,2121.3m $35.6m $35.6m 0.06% Added +25.8k +25,839
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,268,6381.3m $34.3m $34.3m 0.01% Added +237.1k +237,060
67 Stephens Investment Management Group LLC 0.53% of their portfolio LITTLE ROCK, AR 1,194,9941.2m $32.3m $32.3m 0.53% Added +15.5k +15,531
68 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,194,6231.2m $32.3m $32.3m 0.01% Added +33.2k +33,203
69 CONNING INC. 1.14% of their portfolio HARTFORD, CT 1,162,9831.2m $31.4m $31.4m 1.14% Reduced -121.4k -121,396
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,162,6461.2m $32.9m $32.9m 0.01% Added +20.7k +20,716
71 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,096,9841.1m $29.7m $29.7m 0.02% Added +16.7k +16,710
72 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,087,4071.1m $28.6m $28.6m 0.05% Reduced -58.6k -58,643
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 1,085,3871.1m $29.4m $29.4m 0.05% Reduced -94.4k -94,361
74 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,081,7351.1m $29.3m $29.3m 0.04% Reduced -23.5k -23,504
75 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 1,081,1551.1m $29.2m $29.2m 0.09% Reduced -12.5k -12,526
76 Fiduciary Trust Co 0.51% of their portfolio Boston, MA 1,027,6341.0m $27.8m $27.8m 0.51% Reduced -34.8k -34,765
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 985,635985.6k $26.7m $26.7m 0.02% Added +15.2k +15,159
78 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 984,250984.2k $26.6m $26.6m 0.12% Added +116.3k +116,280
79 Epoch Investment Partners, Inc. 0.16% of their portfolio New York, NY 937,855937.9k $25.4m $25.4m 0.16% Reduced -116.5k -116,463
80 KBC Group NV 0.10% of their portfolio Brussels, C9 915,812915.8k $24.8m $24.8m 0.10% Added +661.0k +660,998
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 915,661915.7k $24.8m $24.8m 0.06% Reduced -2.7k -2,701
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 877,116877.1k $23.7m $23.7m 0.06% Reduced -5.1k -5,090
83 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 866,831866.8k $23.4m $23.4m 0.03% Added +483.8k +483,800
84 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 859,423859.4k $23.2m $23.2m 0.01% Reduced -798.1k -798,149
85 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 843,018843.0k $22.8m $22.8m 0.03% Reduced -6.9k -6,871
86 Clark Capital Management Group, Inc. 0.23% of their portfolio PHILADELPHIA, PA 832,740832.7k $22.5m $22.5m 0.23% Reduced -2.7k -2,720
87 Brandywine Global Investment Management, LLC 0.20% of their portfolio PHILADELPHIA, PA 825,608825.6k $22.3m $22.3m 0.20% Added +453.5k +453,541
88 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 823,512823.5k $22.3m $22.3m 0.03% Reduced -95.2k -95,249
89 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 807,135807.1k $21.8m $21.8m 0.05% Reduced -14.9k -14,937
90 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 803,979804.0k $21.8m $21.8m 0.03% Added +30.2k +30,237
91 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 768,876768.9k $20.8m $20.8m 0.04% Added +327.7k +327,728
92 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 760,821760.8k $20.6m $20.6m 0.05% Added +54.3k +54,316
93 BOKF, NA 0.46% of their portfolio TULSA, OK 753,796753.8k $20.7m $20.7m 0.46% Added +135.6k +135,614
94 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 753,719753.7k $20.4m $20.4m 0.02% Added +266.7k +266,700
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 736,215736.2k $19.9m $19.9m 0.04% Added +44.2k +44,205
96 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 726,234726.2k $19.6m $19.6m 0.02% Reduced -36.0k -36,032
97 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 712,152712.2k $19.3m $19.3m 0.03% Reduced -161.0k -160,961
98 Erste Asset Management GmbH 0.33% of their portfolio VIENNA, C4 700,000700.0k $18.9m $18.9m 0.33% Added +70.2k +70,212
99 EASTERLY INVESTMENT PARTNERS LLC 2.07% of their portfolio BEVERLY, MA 695,146695.1k $18.8m $18.8m 2.07% Added +216.1k +216,142
100 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 667,711667.7k $18.1m $18.1m 0.02% Reduced -29.0k -28,965