CREDIT SUISSE AG/ Holdings

CREDIT SUISSE AG/ is an investment fund managing more than 89.72B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -50.79M US dollars and sold assets of total value of 5.98B US dollars.

$89.71B

portfolio value

-40.46%

quarter

-118.41%

1 year

-127.96%

3 years

-131.06%

5 years

CREDIT SUISSE AG/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8479388000	12963085000
Q2 2016	11091836000	6868326000
Q3 2016	13952937000	5821338000
Q4 2016	8569043000	12940343000
Q1 2017	12529078000	5370795000
Q2 2017	6268495000	13683334000
Q3 2017	8164589000	7417801000
Q4 2017	12643401000	5354477000
Q1 2018	9340457000	10706615000
Q2 2018	7430649000	12067189000
Q3 2018	12730151000	4973857000
Q4 2018	3786365000	15543576000
Q1 2019	13148977000	5736546000
Q2 2019	10095200000	6675075000
Q3 2019	11207118000	6493300000
Q4 2019	23589818000	4269313000
Q1 2020	480454000	15581777000
Q2 2020	26723020000	3346983000
Q3 2020	13088265000	10267421000
Q4 2020	25464041000	1447244000
Q1 2021	17328348000	15321091000
Q2 2021	13180921000	19084827000
Q3 2021	6928446000	10909926000
Q4 2021	7348420000	5592690000
Q1 2022	3397386000	10801512000
Q2 2022	-2569418000	17642165000
Q3 2022	-50785000	5978271000

CREDIT SUISSE AG/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.87% Portfolio value: 3.47B Avg. open price: $48.76 Current price: $146.61 P/L: +200.69% Bought +4.79% shares Q3 2022	share	3.87%	3.47B	$48.76	$146.61	+200.69%	Bought +4.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 3.44B Avg. open price: $140.3 Current price: $250.2 P/L: +78.33% Bought +0.25% shares Q3 2022	share	3.84%	3.44B	$140.3	$250.2	+78.33%	Bought +0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 1.65B Avg. open price: $1,805.84 Current price: $91.02 P/L: -94.96% Sold -0.93% shares Q3 2022	share	1.84%	1.65B	$1,805.84	$91.02	-94.96%	Sold -0.93% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 1.68% Portfolio value: 1.50B Avg. open price: $13.22 Current price: $18.48 P/L: +39.80% Sold -0.10% shares Q3 2022	share	1.68%	1.50B	$13.22	$18.48	+39.80%	Sold -0.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.54% Portfolio value: 1.37B Avg. open price: $219.47 Current price: $535.04 P/L: +143.79% Bought +2.56% shares Q3 2022	share	1.54%	1.37B	$219.47	$535.04	+143.79%	Bought +2.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.44% Portfolio value: 1.28B Avg. open price: $267.75 Current price: $182.45 P/L: -31.86% Sold -0.25% shares Q3 2022	share	1.44%	1.28B	$267.75	$182.45	-31.86%	Sold -0.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 1.25B Avg. open price: $1,314.85 Current price: $99.48 P/L: -92.43% Bought +1.29% shares Q3 2022	share	1.40%	1.25B	$1,314.85	$99.48	-92.43%	Bought +1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.34% Portfolio value: 1.19B Avg. open price: $1,280.45 Current price: $99.87 P/L: -92.20% Bought +1.50% shares Q3 2022	share	1.34%	1.19B	$1,280.45	$99.87	-92.20%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 1.15B Avg. open price: $126.7 Current price: $178.78 P/L: +41.10% Sold -0.33% shares Q3 2022	share	1.29%	1.15B	$126.7	$178.78	+41.10%	Sold -0.33% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.84% Portfolio value: 755.17M Avg. open price: $65.47 Current price: $68.29 P/L: +4.31% Bought +0.03% shares Q3 2022	share	0.84%	755.17M	$65.47	$68.29	+4.31%	Bought +0.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 751.44M Avg. open price: $81.87 Current price: $166.1 P/L: +102.88% Bought +6.28% shares Q3 2022	share	0.84%	751.44M	$81.87	$166.1	+102.88%	Bought +6.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 746.80M Avg. open price: $152.77 Current price: $213.68 P/L: +39.87% Bought +2.18% shares Q3 2022	share	0.83%	746.80M	$152.77	$213.68	+39.87%	Bought +2.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 697.47M Avg. open price: $380.93 Current price: $401.35 P/L: +5.36% Bought +1.13% shares Q3 2022	share	0.78%	697.47M	$380.93	$401.35	+5.36%	Bought +1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 684.17M Avg. open price: $88.12 Current price: $131.37 P/L: +49.08% Bought +1.64% shares Q3 2022	share	0.76%	684.17M	$88.12	$131.37	+49.08%	Bought +1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 673.85M Avg. open price: $106.86 Current price: $149.09 P/L: +39.51% Bought +0.44% shares Q3 2022	share	0.75%	673.85M	$106.86	$149.09	+39.51%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.75% Portfolio value: 670.92M Avg. open price: $62.47 Current price: $110.01 P/L: +76.10% Sold -2.52% shares Q3 2022	share	0.75%	670.92M	$62.47	$110.01	+76.10%	Sold -2.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.72% Portfolio value: 642.36M Avg. open price: $45.98 Current price: $63.47 P/L: +38.03% Bought +0.72% shares Q3 2022	share	0.72%	642.36M	$45.98	$63.47	+38.03%	Bought +0.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 630.79M Avg. open price: $258.52 Current price: $400.01 P/L: +54.73% Sold -16.83% shares Q3 2022	share	0.70%	630.79M	$258.52	$400.01	+54.73%	Sold -16.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 627.02M Avg. open price: $360.61 Current price: $367.34 P/L: +1.87% Bought +0.28% shares Q3 2022	share	0.70%	627.02M	$360.61	$367.34	+1.87%	Bought +0.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 599.72M Avg. open price: $190.41 Current price: $122.43 P/L: -35.70% Bought +9.81% shares Q3 2022	share	0.67%	599.72M	$190.41	$122.43	-35.70%	Bought +9.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 567.58M Avg. open price: $194.92 Current price: $320.08 P/L: +64.21% Sold -0.40% shares Q3 2022	share	0.63%	567.58M	$194.92	$320.08	+64.21%	Sold -0.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.62% Portfolio value: 552.42M Avg. open price: $224.58 Current price: $334.26 P/L: +48.84% Bought +15.28% shares Q3 2022	share	0.62%	552.42M	$224.58	$334.26	+48.84%	Bought +15.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 535.83M Avg. open price: $343.67 Current price: $557.21 P/L: +62.13% Sold -6.39% shares Q3 2022	share	0.60%	535.83M	$343.67	$557.21	+62.13%	Sold -6.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 491.47M Avg. open price: $114.58 Current price: $369.29 P/L: +222.29% Bought +2.11% shares Q3 2022	share	0.55%	491.47M	$114.58	$369.29	+222.29%	Bought +2.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 481.25M Avg. open price: $90.34 Current price: $176.56 P/L: +95.43% Sold -3.45% shares Q3 2022	share	0.54%	481.25M	$90.34	$176.56	+95.43%	Sold -3.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 461.74M Avg. open price: $170.89 Current price: $267.97 P/L: +56.81% Bought +13.17% shares Q3 2022	share	0.51%	461.74M	$170.89	$267.97	+56.81%	Bought +13.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 458.15M Avg. open price: $185.28 Current price: $356.09 P/L: +92.19% Bought +2.06% shares Q3 2022	share	0.51%	458.15M	$185.28	$356.09	+92.19%	Bought +2.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 457.06M Avg. open price: $183.06 Current price: $271.59 P/L: +48.36% Bought +8.15% shares Q3 2022	share	0.51%	457.06M	$183.06	$271.59	+48.36%	Bought +8.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 452.83M Avg. open price: $115.89 Current price: $183.12 P/L: +58.02% Sold -2.13% shares Q3 2022	share	0.50%	452.83M	$115.89	$183.12	+58.02%	Sold -2.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 447.86M Avg. open price: $113.34 Current price: $95.93 P/L: -15.36% Bought +1.48% shares Q3 2022	share	0.50%	447.86M	$113.34	$95.93	-15.36%	Bought +1.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 432.57M Avg. open price: $39.62 Current price: $49.33 P/L: +24.51% Sold -4.10% shares Q3 2022	share	0.48%	432.57M	$39.62	$49.33	+24.51%	Sold -4.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 421.48M Avg. open price: $71.31 Current price: $163.96 P/L: +129.93% Sold -1.94% shares Q3 2022	share	0.47%	421.48M	$71.31	$163.96	+129.93%	Sold -1.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 414.19M Avg. open price: $47.47 Current price: $106.85 P/L: +125.11% Sold -7.59% shares Q3 2022	share	0.46%	414.19M	$47.47	$106.85	+125.11%	Sold -7.59% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.45% Portfolio value: 406.36M Avg. open price: $39.25 Current price: $28.44 P/L: -27.53% Bought +0.88% shares Q3 2022	share	0.45%	406.36M	$39.25	$28.44	-27.53%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 398.1M Avg. open price: $31.06 Current price: $50.73 P/L: +63.33% Bought +3.79% shares Q3 2022	share	0.44%	398.1M	$31.06	$50.73	+63.33%	Bought +3.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 390.02M Avg. open price: $40.88 Current price: $39.09 P/L: -4.37% Sold -31.92% shares Q3 2022	share	0.43%	390.02M	$40.88	$39.09	-4.37%	Sold -31.92% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.42% Portfolio value: 375.81M Avg. open price: $182.79 Current price: $292.93 P/L: +60.26% Bought +0.11% shares Q3 2022	share	0.42%	375.81M	$182.79	$292.93	+60.26%	Bought +0.11% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.41% Portfolio value: 369.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.70% shares Q3 2022	share	0.41%	369.27M	N/A	N/A	N/A	Sold -16.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 366.81M Avg. open price: $23.01 Current price: $34.47 P/L: +49.80% Sold -10.12% shares Q3 2022	share	0.41%	366.81M	$23.01	$34.47	+49.80%	Sold -10.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 359.06M Avg. open price: $52.84 Current price: $85.15 P/L: +61.14% Bought +3.25% shares Q3 2022	share	0.40%	359.06M	$52.84	$85.15	+61.14%	Bought +3.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 356.73M Avg. open price: $78.61 Current price: $109.62 P/L: +39.44% Bought +5.08% shares Q3 2022	share	0.40%	356.73M	$78.61	$109.62	+39.44%	Bought +5.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.40% Portfolio value: 355.28M Avg. open price: $45.03 Current price: $89.81 P/L: +99.44% Sold -18.88% shares Q3 2022	share	0.40%	355.28M	$45.03	$89.81	+99.44%	Sold -18.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 342.69M Avg. open price: $50.75 Current price: $80.7 P/L: +59.01% Bought +2.75% shares Q3 2022	share	0.38%	342.69M	$50.75	$80.7	+59.01%	Bought +2.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.38% Portfolio value: 340.21M Avg. open price: $339.18 Current price: $350.31 P/L: +3.28% Sold -2.54% shares Q3 2022	share	0.38%	340.21M	$339.18	$350.31	+3.28%	Sold -2.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 338.33M Avg. open price: $49.55 Current price: $37.07 P/L: -25.19% Bought +1.05% shares Q3 2022	share	0.38%	338.33M	$49.55	$37.07	-25.19%	Bought +1.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 334.35M Avg. open price: $133.49 Current price: $181.16 P/L: +35.71% Bought +16.04% shares Q3 2022	share	0.37%	334.35M	$133.49	$181.16	+35.71%	Bought +16.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 326.09M Avg. open price: $113.54 Current price: $177.39 P/L: +56.23% Bought +1.33% shares Q3 2022	share	0.36%	326.09M	$113.54	$177.39	+56.23%	Bought +1.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.36% Portfolio value: 323.67M Avg. open price: $321.16 Current price: $334.28 P/L: +4.09% Sold -2.75% shares Q3 2022	share	0.36%	323.67M	$321.16	$334.28	+4.09%	Sold -2.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 321.47M Avg. open price: $175.04 Current price: $133.93 P/L: -23.49% Bought +6.71% shares Q3 2022	share	0.36%	321.47M	$175.04	$133.93	-23.49%	Bought +6.71% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.35% Portfolio value: 309.65M Avg. open price: $225.13 Current price: $314.87 P/L: +39.86% Sold -3.75% shares Q3 2022	share	0.35%	309.65M	$225.13	$314.87	+39.86%	Sold -3.75% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.34% Portfolio value: 302.04M Avg. open price: $52.14 Current price: $61.32 P/L: +17.60% Sold -4.51% shares Q3 2022	share	0.34%	302.04M	$52.14	$61.32	+17.60%	Sold -4.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 301.02M Avg. open price: $124.11 Current price: $211.06 P/L: +70.06% Bought +4.51% shares Q3 2022	share	0.34%	301.02M	$124.11	$211.06	+70.06%	Bought +4.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 287.89M Avg. open price: $178.59 Current price: $285.01 P/L: +59.59% Sold -6.39% shares Q3 2022	share	0.32%	287.89M	$178.59	$285.01	+59.59%	Sold -6.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 285.88M Avg. open price: $450.73 Current price: $712.76 P/L: +58.14% Sold -2.40% shares Q3 2022	share	0.32%	285.88M	$450.73	$712.76	+58.14%	Sold -2.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 283.25M Avg. open price: $117.41 Current price: $147.41 P/L: +25.55% Bought +1.48% shares Q3 2022	share	0.32%	283.25M	$117.41	$147.41	+25.55%	Bought +1.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 280.48M Avg. open price: $93.83 Current price: $151.65 P/L: +61.62% Sold -4.08% shares Q3 2022	share	0.31%	280.48M	$93.83	$151.65	+61.62%	Sold -4.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 277.99M Avg. open price: $169.03 Current price: $287.73 P/L: +70.22% Bought +97.49% shares Q3 2022	share	0.31%	277.99M	$169.03	$287.73	+70.22%	Bought +97.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 274.52M Avg. open price: $44.09 Current price: $29.17 P/L: -33.84% Sold -7.85% shares Q3 2022	share	0.31%	274.52M	$44.09	$29.17	-33.84%	Sold -7.85% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 273.23M Avg. open price: $173.49 Current price: $90.52 P/L: -47.82% Sold -2.08% shares Q3 2022	share	0.30%	273.23M	$173.49	$90.52	-47.82%	Sold -2.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 261.17M Avg. open price: $242 Current price: $488.66 P/L: +101.93% Sold -7.77% shares Q3 2022	share	0.29%	261.17M	$242	$488.66	+101.93%	Sold -7.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 257.33M Avg. open price: $292.01 Current price: $530.64 P/L: +81.72% Bought +1.17% shares Q3 2022	share	0.29%	257.33M	$292.01	$530.64	+81.72%	Bought +1.17% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 253.37M Avg. open price: $201.79 Current price: $215.67 P/L: +6.88% Sold -1.27% shares Q3 2022	share	0.28%	253.37M	$201.79	$215.67	+6.88%	Sold -1.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 251.40M Avg. open price: $53.88 Current price: $45.64 P/L: -15.30% Bought +41.60% shares Q3 2022	share	0.28%	251.40M	$53.88	$45.64	-15.30%	Bought +41.60% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.27% Portfolio value: 243.21M Avg. open price: $169.68 Current price: $116.56 P/L: -31.31% Bought +1.50% shares Q3 2022	share	0.27%	243.21M	$169.68	$116.56	-31.31%	Bought +1.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 238.63M Avg. open price: $75.53 Current price: $105.38 P/L: +39.52% Sold -2.91% shares Q3 2022	share	0.27%	238.63M	$75.53	$105.38	+39.52%	Sold -2.91% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 229.06M Avg. open price: $151.66 Current price: $264.32 P/L: +74.29% Bought +4.80% shares Q3 2022	share	0.26%	229.06M	$151.66	$264.32	+74.29%	Bought +4.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 227.58M Avg. open price: $45.65 Current price: $43.66 P/L: -4.37% Sold -15.38% shares Q3 2022	share	0.25%	227.58M	$45.65	$43.66	-4.37%	Sold -15.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 225.09M Avg. open price: $113.83 Current price: $155.33 P/L: +36.46% Sold -6.42% shares Q3 2022	share	0.25%	225.09M	$113.83	$155.33	+36.46%	Sold -6.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 224.11M Avg. open price: $75.44 Current price: $123.3 P/L: +63.45% Sold -8.95% shares Q3 2022	share	0.25%	224.11M	$75.44	$123.3	+63.45%	Sold -8.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 224M Avg. open price: $36.27 Current price: $35.15 P/L: -3.08% Bought +2.73% shares Q3 2022	share	0.25%	224M	$36.27	$35.15	-3.08%	Bought +2.73% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 221.20M Avg. open price: $163.3 Current price: $269.72 P/L: +65.17% Sold -2.29% shares Q3 2022	share	0.25%	221.20M	$163.3	$269.72	+65.17%	Sold -2.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 219.59M Avg. open price: $134.64 Current price: $73.62 P/L: -45.32% Sold -17.79% shares Q3 2022	share	0.24%	219.59M	$134.64	$73.62	-45.32%	Sold -17.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 219.28M Avg. open price: $65.68 Current price: $102.01 P/L: +55.32% Sold -2.21% shares Q3 2022	share	0.24%	219.28M	$65.68	$102.01	+55.32%	Sold -2.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 217.32M Avg. open price: $119.9 Current price: $206.18 P/L: +71.97% Sold -6.68% shares Q3 2022	share	0.24%	217.32M	$119.9	$206.18	+71.97%	Sold -6.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 212.68M Avg. open price: $52.13 Current price: $79.43 P/L: +52.38% Bought +28.96% shares Q3 2022	share	0.24%	212.68M	$52.13	$79.43	+52.38%	Bought +28.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 212.35M Avg. open price: $68.07 Current price: $87.98 P/L: +29.25% Sold -2.79% shares Q3 2022	share	0.24%	212.35M	$68.07	$87.98	+29.25%	Sold -2.79% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 211.16M Avg. open price: $54.06 Current price: $67.16 P/L: +24.24% Sold -0.84% shares Q3 2022	share	0.24%	211.16M	$54.06	$67.16	+24.24%	Sold -0.84% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.23% Portfolio value: 210.87M Avg. open price: $71.39 Current price: $114.26 P/L: +60.04% Bought +1.30% shares Q3 2022	share	0.23%	210.87M	$71.39	$114.26	+60.04%	Bought +1.30% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.23% Portfolio value: 204.62M Avg. open price: $70.33 Current price: $98.26 P/L: +39.71% Bought +2.01% shares Q3 2022	share	0.23%	204.62M	$70.33	$98.26	+39.71%	Bought +2.01% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.23% Portfolio value: 202.62M Avg. open price: $79.44 Current price: $67.72 P/L: -14.75% Bought +63.82% shares Q3 2022	share	0.23%	202.62M	$79.44	$67.72	-14.75%	Bought +63.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 201.79M Avg. open price: $93.52 Current price: $167.79 P/L: +79.42% Sold -1.20% shares Q3 2022	share	0.22%	201.79M	$93.52	$167.79	+79.42%	Sold -1.20% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 201.24M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -0.22% shares Q3 2022	share	0.22%	201.24M	$491.22	$522.34	+6.34%	Sold -0.22% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 200.80M Avg. open price: $248.16 Current price: $395.14 P/L: +59.23% Sold -2.71% shares Q3 2022	share	0.22%	200.80M	$248.16	$395.14	+59.23%	Sold -2.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 199.78M Avg. open price: $17.08 Current price: $31.35 P/L: +83.50% Bought +14.81% shares Q3 2022	share	0.22%	199.78M	$17.08	$31.35	+83.50%	Bought +14.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 194.24M Avg. open price: $130.48 Current price: $436.89 P/L: +234.84% Bought +0.74% shares Q3 2022	share	0.22%	194.24M	$130.48	$436.89	+234.84%	Bought +0.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 192.93M Avg. open price: $140.31 Current price: $182.83 P/L: +30.30% Bought +58.45% shares Q3 2022	share	0.21%	192.93M	$140.31	$182.83	+30.30%	Bought +58.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 190.76M Avg. open price: $372.35 Current price: $312.59 P/L: -16.05% Sold -26.33% shares Q3 2022	share	0.21%	190.76M	$372.35	$312.59	-16.05%	Sold -26.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 190.29M Avg. open price: $89.5 Current price: $156.08 P/L: +74.38% Bought +1.67% shares Q3 2022	share	0.21%	190.29M	$89.5	$156.08	+74.38%	Bought +1.67% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 188.39M Avg. open price: $133.06 Current price: $245.93 P/L: +84.83% Bought +8.25% shares Q3 2022	share	0.21%	188.39M	$133.06	$245.93	+84.83%	Bought +8.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 186.58M Avg. open price: $27.78 Current price: $73.62 P/L: +165.04% Bought +14.59% shares Q3 2022	share	0.21%	186.58M	$27.78	$73.62	+165.04%	Bought +14.59% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 179.82M Avg. open price: $41.78 Current price: $75.4 P/L: +80.47% Bought +0.79% shares Q3 2022	share	0.20%	179.82M	$41.78	$75.4	+80.47%	Bought +0.79% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 177.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.18% shares Q4 2021	share	0.20%	177.70M	N/A	N/A	N/A	Sold -17.18% shares Q4 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 177.59M Avg. open price: $83.92 Current price: $171.67 P/L: +104.57% Sold -5.74% shares Q3 2022	share	0.20%	177.59M	$83.92	$171.67	+104.57%	Sold -5.74% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 174.72M Avg. open price: $299.73 Current price: $392.26 P/L: +30.87% Sold -2.06% shares Q3 2022	share	0.19%	174.72M	$299.73	$392.26	+30.87%	Sold -2.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 170.4M Avg. open price: $196.34 Current price: $371.54 P/L: +89.24% Bought +4.40% shares Q3 2022	share	0.19%	170.4M	$196.34	$371.54	+89.24%	Bought +4.40% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 166.64M Avg. open price: $202.38 Current price: $317.6 P/L: +56.94% Sold -20.77% shares Q3 2022	share	0.19%	166.64M	$202.38	$317.6	+56.94%	Sold -20.77% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.18% Portfolio value: 164.69M Avg. open price: $9.65 Current price: $8.65 P/L: -10.39% Sold -2.51% shares Q3 2022	share	0.18%	164.69M	$9.65	$8.65	-10.39%	Sold -2.51% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.18% Portfolio value: 164.03M Avg. open price: $131.03 Current price: $215.6 P/L: +64.54% Bought +1.00% shares Q3 2022	share	0.18%	164.03M	$131.03	$215.6	+64.54%	Bought +1.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 163.69M Avg. open price: $39.36 Current price: $81.24 P/L: +106.38% Sold -0.32% shares Q3 2022	share	0.18%	163.69M	$39.36	$81.24	+106.38%	Sold -0.32% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.18% Portfolio value: 162.71M Avg. open price: $17.83 Current price: $15.25 P/L: -14.48% Sold -17.76% shares Q3 2022	share	0.18%	162.71M	$17.83	$15.25	-14.48%	Sold -17.76% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.18% Portfolio value: 162.01M Avg. open price: $43.93 Current price: $59.85 P/L: +36.24% Sold -5.75% shares Q3 2022	share	0.18%	162.01M	$43.93	$59.85	+36.24%	Sold -5.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 161.55M Avg. open price: $135.51 Current price: $138.62 P/L: +2.29% Sold -2.68% shares Q3 2022	share	0.18%	161.55M	$135.51	$138.62	+2.29%	Sold -2.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 161.3M Avg. open price: $48.08 Current price: $81.62 P/L: +69.75% Bought +15.20% shares Q3 2022	share	0.18%	161.3M	$48.08	$81.62	+69.75%	Bought +15.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 161.16M Avg. open price: $47.09 Current price: $106.43 P/L: +126.02% Sold -3.86% shares Q3 2022	share	0.18%	161.16M	$47.09	$106.43	+126.02%	Sold -3.86% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 160.59M Avg. open price: $72.57 Current price: $335.82 P/L: +362.74% Sold -6.99% shares Q3 2022	share	0.18%	160.59M	$72.57	$335.82	+362.74%	Sold -6.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 160.42M Avg. open price: $126.78 Current price: $232.57 P/L: +83.45% Bought +1.54% shares Q3 2022	share	0.18%	160.42M	$126.78	$232.57	+83.45%	Bought +1.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 160.44M Avg. open price: $45.49 Current price: $119.37 P/L: +162.40% Sold -7.70% shares Q3 2022	share	0.18%	160.44M	$45.49	$119.37	+162.40%	Sold -7.70% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 159.85M Avg. open price: $27.86 Current price: $18.75 P/L: -32.71% Bought +6.27% shares Q3 2022	share	0.18%	159.85M	$27.86	$18.75	-32.71%	Bought +6.27% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 156.10M Avg. open price: $466.5 Current price: $755.45 P/L: +61.94% Sold -5.55% shares Q3 2022	share	0.17%	156.10M	$466.5	$755.45	+61.94%	Sold -5.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 155.94M Avg. open price: $161.77 Current price: $124.63 P/L: -22.96% Sold -2.19% shares Q3 2022	share	0.17%	155.94M	$161.77	$124.63	-22.96%	Sold -2.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 155.97M Avg. open price: $95.78 Current price: $154.93 P/L: +61.76% Bought +0.04% shares Q3 2022	share	0.17%	155.97M	$95.78	$154.93	+61.76%	Bought +0.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 155.72M Avg. open price: $108.9 Current price: $98.54 P/L: -9.51% Sold -0.46% shares Q3 2022	share	0.17%	155.72M	$108.9	$98.54	-9.51%	Sold -0.46% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 154.57M Avg. open price: $329.14 Current price: $169.99 P/L: -48.35% Bought +232.48% shares Q3 2022	share	0.17%	154.57M	$329.14	$169.99	-48.35%	Bought +232.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 154.36M Avg. open price: $89.53 Current price: $78.79 P/L: -12.00% Bought +1.20% shares Q3 2022	share	0.17%	154.36M	$89.53	$78.79	-12.00%	Bought +1.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 150.21M Avg. open price: $84.89 Current price: $107.09 P/L: +26.15% Sold -5.32% shares Q3 2022	share	0.17%	150.21M	$84.89	$107.09	+26.15%	Sold -5.32% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.17% Portfolio value: 150.02M Avg. open price: $94.67 Current price: $103.9 P/L: +9.75% Sold -9.02% shares Q3 2022	share	0.17%	150.02M	$94.67	$103.9	+9.75%	Sold -9.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 149.07M Avg. open price: $67.39 Current price: $123.19 P/L: +82.79% Bought +0.58% shares Q3 2022	share	0.17%	149.07M	$67.39	$123.19	+82.79%	Bought +0.58% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 148.58M Avg. open price: $570.63 Current price: $684.27 P/L: +19.91% Sold -7.01% shares Q3 2022	share	0.17%	148.58M	$570.63	$684.27	+19.91%	Sold -7.01% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 148.21M Avg. open price: $104.33 Current price: $230.37 P/L: +120.80% Sold -1.08% shares Q3 2022	share	0.17%	148.21M	$104.33	$230.37	+120.80%	Sold -1.08% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.17% Portfolio value: 148.15M Avg. open price: $74.37 Current price: $166.46 P/L: +123.82% Sold -10.09% shares Q3 2022	share	0.17%	148.15M	$74.37	$166.46	+123.82%	Sold -10.09% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 146.50M Avg. open price: $88.41 Current price: $126.7 P/L: +43.32% Bought +0.92% shares Q3 2022	share	0.16%	146.50M	$88.41	$126.7	+43.32%	Bought +0.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 146.04M Avg. open price: $47.52 Current price: $79.46 P/L: +67.20% Sold -14.48% shares Q3 2022	share	0.16%	146.04M	$47.52	$79.46	+67.20%	Sold -14.48% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 145.59M Avg. open price: $183.58 Current price: $237.9 P/L: +29.59% Sold -16.33% shares Q3 2022	share	0.16%	145.59M	$183.58	$237.9	+29.59%	Sold -16.33% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 140.89M Avg. open price: $899.55 Current price: $881.9 P/L: -1.96% Bought +12.16% shares Q3 2022	share	0.16%	140.89M	$899.55	$881.9	-1.96%	Bought +12.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 140.59M Avg. open price: $64.32 Current price: $100.68 P/L: +56.54% Sold -7.88% shares Q3 2022	share	0.16%	140.59M	$64.32	$100.68	+56.54%	Sold -7.88% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 140.53M Avg. open price: $173.19 Current price: $331.27 P/L: +91.27% Sold -2.55% shares Q3 2022	share	0.16%	140.53M	$173.19	$331.27	+91.27%	Sold -2.55% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 138.50M Avg. open price: $115.99 Current price: $84.66 P/L: -27.01% Sold -1.51% shares Q3 2022	share	0.15%	138.50M	$115.99	$84.66	-27.01%	Sold -1.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 137.33M Avg. open price: $70.01 Current price: $103.55 P/L: +47.90% Sold -6.02% shares Q3 2022	share	0.15%	137.33M	$70.01	$103.55	+47.90%	Sold -6.02% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 136.69M Avg. open price: $32.07 Current price: $39.92 P/L: +24.48% Sold -3.00% shares Q3 2022	share	0.15%	136.69M	$32.07	$39.92	+24.48%	Sold -3.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 136.35M Avg. open price: $177.31 Current price: $224.19 P/L: +26.44% Sold -1.07% shares Q3 2022	share	0.15%	136.35M	$177.31	$224.19	+26.44%	Sold -1.07% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.15% Portfolio value: 136.28M Avg. open price: $128.69 Current price: $85.43 P/L: -33.61% Bought +2.14% shares Q3 2022	share	0.15%	136.28M	$128.69	$85.43	-33.61%	Bought +2.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 135.98M Avg. open price: $75.04 Current price: $73.85 P/L: -1.59% Sold -1.56% shares Q3 2022	share	0.15%	135.98M	$75.04	$73.85	-1.59%	Sold -1.56% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.15% Portfolio value: 135.38M Avg. open price: $184.93 Current price: $327.39 P/L: +77.03% Bought +0.88% shares Q3 2022	share	0.15%	135.38M	$184.93	$327.39	+77.03%	Bought +0.88% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 134.75M Avg. open price: $71.73 Current price: $78.48 P/L: +9.41% Sold -3.41% shares Q3 2022	share	0.15%	134.75M	$71.73	$78.48	+9.41%	Sold -3.41% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 134.21M Avg. open price: $139.91 Current price: $215.43 P/L: +53.98% Bought +6.30% shares Q3 2022	share	0.15%	134.21M	$139.91	$215.43	+53.98%	Bought +6.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 133.71M Avg. open price: $71.08 Current price: $160.36 P/L: +125.62% Sold -3.07% shares Q3 2022	share	0.15%	133.71M	$71.08	$160.36	+125.62%	Sold -3.07% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.15% Portfolio value: 132.78M Avg. open price: $146.25 Current price: $183.15 P/L: +25.23% Sold -7.94% shares Q3 2022	share	0.15%	132.78M	$146.25	$183.15	+25.23%	Sold -7.94% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 132.57M Avg. open price: $66.26 Current price: $77.12 P/L: +16.39% Sold -2.56% shares Q3 2022	share	0.15%	132.57M	$66.26	$77.12	+16.39%	Sold -2.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 131.68M Avg. open price: $73.24 Current price: $103.48 P/L: +41.29% Bought +15.75% shares Q3 2022	share	0.15%	131.68M	$73.24	$103.48	+41.29%	Bought +15.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 130.31M Avg. open price: $165.07 Current price: $198.47 P/L: +20.24% Sold -14.25% shares Q3 2022	share	0.15%	130.31M	$165.07	$198.47	+20.24%	Sold -14.25% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 127.60M Avg. open price: $272.81 Current price: $340.03 P/L: +24.64% Bought +2.72% shares Q3 2022	share	0.14%	127.60M	$272.81	$340.03	+24.64%	Bought +2.72% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 127.41M Avg. open price: $60.82 Current price: $172.34 P/L: +183.38% Sold -7.74% shares Q3 2022	share	0.14%	127.41M	$60.82	$172.34	+183.38%	Sold -7.74% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 126.59M Avg. open price: $74.28 Current price: $51.67 P/L: -30.43% Sold -17.41% shares Q3 2022	share	0.14%	126.59M	$74.28	$51.67	-30.43%	Sold -17.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 125.53M Avg. open price: $141.94 Current price: $180.38 P/L: +27.08% Sold -1.60% shares Q3 2022	share	0.14%	125.53M	$141.94	$180.38	+27.08%	Sold -1.60% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 125.12M Avg. open price: $219.78 Current price: $289.45 P/L: +31.70% Bought +15.27% shares Q3 2022	share	0.14%	125.12M	$219.78	$289.45	+31.70%	Bought +15.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 124.38M Avg. open price: $301.91 Current price: $547.42 P/L: +81.32% Bought +35.55% shares Q3 2022	share	0.14%	124.38M	$301.91	$547.42	+81.32%	Bought +35.55% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 124.26M Avg. open price: $51.09 Current price: $90.79 P/L: +77.70% Sold -16.52% shares Q3 2022	share	0.14%	124.26M	$51.09	$90.79	+77.70%	Sold -16.52% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.14% Portfolio value: 123.33M Avg. open price: $72.95 Current price: $97.84 P/L: +34.12% Bought +1.90% shares Q3 2022	share	0.14%	123.33M	$72.95	$97.84	+34.12%	Bought +1.90% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 123.35M Avg. open price: $38.1 Current price: $43.76 P/L: +14.85% Sold -0.22% shares Q3 2022	share	0.14%	123.35M	$38.1	$43.76	+14.85%	Sold -0.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 122.37M Avg. open price: $169.75 Current price: $247.31 P/L: +45.69% Bought +30.69% shares Q3 2022	share	0.14%	122.37M	$169.75	$247.31	+45.69%	Bought +30.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 121.76M Avg. open price: $258.52 Current price: $400.01 P/L: +54.73% Sold -9.09% shares Q3 2022	call	0.14%	121.76M	$258.52	$400.01	+54.73%	Sold -9.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 119.94M Avg. open price: $49.97 Current price: $131.26 P/L: +162.68% Sold -19.18% shares Q3 2022	share	0.13%	119.94M	$49.97	$131.26	+162.68%	Sold -19.18% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 119.88M Avg. open price: $633.62 Current price: $1,454.37 P/L: +129.53% Sold -7.25% shares Q3 2022	share	0.13%	119.88M	$633.62	$1,454.37	+129.53%	Sold -7.25% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 119.80M Avg. open price: $205.94 Current price: $249.28 P/L: +21.05% Bought +7.41% shares Q3 2022	share	0.13%	119.80M	$205.94	$249.28	+21.05%	Bought +7.41% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 119.47M Avg. open price: $36.66 Current price: $47.47 P/L: +29.48% Bought +12.71% shares Q3 2022	share	0.13%	119.47M	$36.66	$47.47	+29.48%	Bought +12.71% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.13% Portfolio value: 117.02M Avg. open price: $194.71 Current price: $167.24 P/L: -14.11% Sold -9.20% shares Q3 2022	share	0.13%	117.02M	$194.71	$167.24	-14.11%	Sold -9.20% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.13% Portfolio value: 115.94M Avg. open price: $156.1 Current price: $245.35 P/L: +57.18% Bought +33.10% shares Q3 2022	share	0.13%	115.94M	$156.1	$245.35	+57.18%	Bought +33.10% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 115.87M Avg. open price: $179.66 Current price: $308.89 P/L: +71.93% Bought +23.21% shares Q3 2022	share	0.13%	115.87M	$179.66	$308.89	+71.93%	Bought +23.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 115.83M Avg. open price: $54.47 Current price: $86.3 P/L: +58.43% Bought +1.69% shares Q3 2022	share	0.13%	115.83M	$54.47	$86.3	+58.43%	Bought +1.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 115.32M Avg. open price: $43.71 Current price: $67.43 P/L: +54.27% Sold -4.54% shares Q3 2022	share	0.13%	115.32M	$43.71	$67.43	+54.27%	Sold -4.54% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 115.30M Avg. open price: $133.49 Current price: $181.16 P/L: +35.71% Bought +16.29% shares Q3 2022	call	0.13%	115.30M	$133.49	$181.16	+35.71%	Bought +16.29% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 115.24M Avg. open price: $103.2 Current price: $167.9 P/L: +62.69% Sold -14.61% shares Q3 2022	share	0.13%	115.24M	$103.2	$167.9	+62.69%	Sold -14.61% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 114.90M Avg. open price: $108.29 Current price: $168.37 P/L: +55.48% Sold -9.40% shares Q3 2022	share	0.13%	114.90M	$108.29	$168.37	+55.48%	Sold -9.40% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 113.46M Avg. open price: $72.99 Current price: $139.11 P/L: +90.58% Sold -12.60% shares Q3 2022	share	0.13%	113.46M	$72.99	$139.11	+90.58%	Sold -12.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 112.48M Avg. open price: $48.77 Current price: $51.38 P/L: +5.36% Bought +14.01% shares Q3 2022	share	0.13%	112.48M	$48.77	$51.38	+5.36%	Bought +14.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 111.83M Avg. open price: $193.85 Current price: $422.3 P/L: +117.85% Sold -5.28% shares Q3 2022	share	0.12%	111.83M	$193.85	$422.3	+117.85%	Sold -5.28% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.12% Portfolio value: 111.58M Avg. open price: $94.26 Current price: $49.45 P/L: -47.54% Bought +6.00% shares Q3 2022	share	0.12%	111.58M	$94.26	$49.45	-47.54%	Bought +6.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 111.36M Avg. open price: $139.67 Current price: $231.47 P/L: +65.73% Sold -1.48% shares Q3 2022	share	0.12%	111.36M	$139.67	$231.47	+65.73%	Sold -1.48% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 111.10M Avg. open price: $116.1 Current price: $163.69 P/L: +40.99% Bought +4.63% shares Q3 2022	share	0.12%	111.10M	$116.1	$163.69	+40.99%	Bought +4.63% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 110.27M Avg. open price: $230.74 Current price: $291.3 P/L: +26.25% Bought +2.51% shares Q3 2022	share	0.12%	110.27M	$230.74	$291.3	+26.25%	Bought +2.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 110.04M Avg. open price: $2,087.27 Current price: $2,056.52 P/L: -1.47% Sold -19.24% shares Q3 2022	share	0.12%	110.04M	$2,087.27	$2,056.52	-1.47%	Sold -19.24% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 109.72M Avg. open price: $118.68 Current price: $153.18 P/L: +29.07% Bought +0.80% shares Q3 2022	share	0.12%	109.72M	$118.68	$153.18	+29.07%	Bought +0.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 109.35M Avg. open price: $43.42 Current price: $54.04 P/L: +24.46% Sold -18.82% shares Q3 2022	share	0.12%	109.35M	$43.42	$54.04	+24.46%	Sold -18.82% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 107.75M Avg. open price: $153.05 Current price: $388.57 P/L: +153.89% Bought +5.62% shares Q3 2022	share	0.12%	107.75M	$153.05	$388.57	+153.89%	Bought +5.62% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.12% Portfolio value: 106.59M Avg. open price: $57.88 Current price: $47.71 P/L: -17.57% Bought +100.17% shares Q3 2022	share	0.12%	106.59M	$57.88	$47.71	-17.57%	Bought +100.17% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 106.20M Avg. open price: $187.4 Current price: $150.45 P/L: -19.72% Sold -2.11% shares Q3 2022	share	0.12%	106.20M	$187.4	$150.45	-19.72%	Sold -2.11% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 105.76M Avg. open price: $30.11 Current price: $46.07 P/L: +53.02% Bought +30.33% shares Q3 2022	share	0.12%	105.76M	$30.11	$46.07	+53.02%	Bought +30.33% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 105.51M Avg. open price: $89.16 Current price: $150.62 P/L: +68.93% Sold -10.73% shares Q3 2022	share	0.12%	105.51M	$89.16	$150.62	+68.93%	Sold -10.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 104.69M Avg. open price: $37.35 Current price: $43.91 P/L: +17.56% Sold -3.32% shares Q3 2022	share	0.12%	104.69M	$37.35	$43.91	+17.56%	Sold -3.32% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 104.36M Avg. open price: $31.13 Current price: $36.82 P/L: +18.27% Bought +27.27% shares Q3 2022	share	0.12%	104.36M	$31.13	$36.82	+18.27%	Bought +27.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 104.09M Avg. open price: $123.86 Current price: $153.11 P/L: +23.62% Sold -0.63% shares Q3 2022	share	0.12%	104.09M	$123.86	$153.11	+23.62%	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 103.97M Avg. open price: $76.2 Current price: $95.15 P/L: +24.87% Sold -3.24% shares Q3 2022	share	0.12%	103.97M	$76.2	$95.15	+24.87%	Sold -3.24% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 103.45M Avg. open price: $43.85 Current price: $49.97 P/L: +13.96% Bought +5.93% shares Q3 2022	share	0.12%	103.45M	$43.85	$49.97	+13.96%	Bought +5.93% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 103.05M Avg. open price: $234.76 Current price: $185.1 P/L: -21.15% Sold -2.57% shares Q3 2022	share	0.11%	103.05M	$234.76	$185.1	-21.15%	Sold -2.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 102.76M Avg. open price: $258.52 Current price: $400.01 P/L: +54.73% Sold -10.65% shares Q3 2022	put	0.11%	102.76M	$258.52	$400.01	+54.73%	Sold -10.65% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 102.60M Avg. open price: $277.28 Current price: $213.86 P/L: -22.87% Sold -0.70% shares Q3 2022	share	0.11%	102.60M	$277.28	$213.86	-22.87%	Sold -0.70% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.11% Portfolio value: 101.95M Avg. open price: $52.76 Current price: $79.41 P/L: +50.52% Sold -1.89% shares Q3 2022	share	0.11%	101.95M	$52.76	$79.41	+50.52%	Sold -1.89% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 101.41M Avg. open price: $152.42 Current price: $176.01 P/L: +15.48% Bought +41.35% shares Q3 2022	share	0.11%	101.41M	$152.42	$176.01	+15.48%	Bought +41.35% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 99.20M Avg. open price: $168.6 Current price: $253.59 P/L: +50.41% Sold -2.02% shares Q3 2022	share	0.11%	99.20M	$168.6	$253.59	+50.41%	Sold -2.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 99.06M Avg. open price: $131.62 Current price: $187.21 P/L: +42.23% Bought +12.28% shares Q3 2022	share	0.11%	99.06M	$131.62	$187.21	+42.23%	Bought +12.28% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 98.51M Avg. open price: $32.31 Current price: $44.15 P/L: +36.63% Bought +0.42% shares Q3 2022	share	0.11%	98.51M	$32.31	$44.15	+36.63%	Bought +0.42% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 97.95M Avg. open price: $109.59 Current price: $130.42 P/L: +19.01% Bought +2.26% shares Q3 2022	share	0.11%	97.95M	$109.59	$130.42	+19.01%	Bought +2.26% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.11% Portfolio value: 97.38M Avg. open price: $83.99 Current price: $51.95 P/L: -38.15% Sold -0.03% shares Q3 2022	share	0.11%	97.38M	$83.99	$51.95	-38.15%	Sold -0.03% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.11% Portfolio value: 96.64M Avg. open price: $278.7 Current price: $187.96 P/L: -32.56% Sold -5.73% shares Q3 2022	share	0.11%	96.64M	$278.7	$187.96	-32.56%	Sold -5.73% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.11% Portfolio value: 96.2M Avg. open price: $23.72 Current price: $32.7 P/L: +37.86% Sold -12.31% shares Q3 2022	share	0.11%	96.2M	$23.72	$32.7	+37.86%	Sold -12.31% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 95.61M Avg. open price: $47.47 Current price: $42.59 P/L: -10.29% Bought +0.51% shares Q3 2022	share	0.11%	95.61M	$47.47	$42.59	-10.29%	Bought +0.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 95.55M Avg. open price: $32.32 Current price: $81.97 P/L: +153.58% Bought +0.02% shares Q3 2022	share	0.11%	95.55M	$32.32	$81.97	+153.58%	Bought +0.02% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 95.25M Avg. open price: $137.42 Current price: $193.68 P/L: +40.94% Sold -2.47% shares Q3 2022	share	0.11%	95.25M	$137.42	$193.68	+40.94%	Sold -2.47% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.11% Portfolio value: 94.35M Avg. open price: $83.4 Current price: $93.9 P/L: +12.59% Bought +40.42% shares Q3 2022	share	0.11%	94.35M	$83.4	$93.9	+12.59%	Bought +40.42% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 94.20M Avg. open price: $98.9 Current price: $63.14 P/L: -36.16% Bought +7.36% shares Q3 2022	share	0.10%	94.20M	$98.9	$63.14	-36.16%	Bought +7.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 94.09M Avg. open price: $61.59 Current price: $66.83 P/L: +8.52% Bought +0.54% shares Q3 2022	call	0.10%	94.09M	$61.59	$66.83	+8.52%	Bought +0.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 93.64M Avg. open price: $285.29 Current price: $452.6 P/L: +58.65% Bought +0.56% shares Q3 2022	share	0.10%	93.64M	$285.29	$452.6	+58.65%	Bought +0.56% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.10% Portfolio value: 93.34M Avg. open price: $36.01 Current price: $48.13 P/L: +33.64% Sold -0.19% shares Q3 2022	share	0.10%	93.34M	$36.01	$48.13	+33.64%	Sold -0.19% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 92.75M Avg. open price: $56.22 Current price: $76.33 P/L: +35.77% Bought +0.62% shares Q3 2022	share	0.10%	92.75M	$56.22	$76.33	+35.77%	Bought +0.62% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 91.84M Avg. open price: $47.3 Current price: $80.19 P/L: +69.53% Bought +7.30% shares Q3 2022	share	0.10%	91.84M	$47.3	$80.19	+69.53%	Bought +7.30% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 91.72M Avg. open price: $218.36 Current price: $246.21 P/L: +12.75% Sold -7.79% shares Q3 2022	share	0.10%	91.72M	$218.36	$246.21	+12.75%	Sold -7.79% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 91.47M Avg. open price: $339.57 Current price: $612.1 P/L: +80.26% Sold -16.80% shares Q3 2022	share	0.10%	91.47M	$339.57	$612.1	+80.26%	Sold -16.80% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.10% Portfolio value: 91.30M Avg. open price: $95.44 Current price: $22.23 P/L: -76.71% Sold -19.48% shares Q3 2022	share	0.10%	91.30M	$95.44	$22.23	-76.71%	Sold -19.48% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 91.02M Avg. open price: $131.48 Current price: $185.47 P/L: +41.06% Sold -5.00% shares Q3 2022	share	0.10%	91.02M	$131.48	$185.47	+41.06%	Sold -5.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 90.52M Avg. open price: $73.35 Current price: $196.87 P/L: +168.39% Sold -0.44% shares Q3 2022	share	0.10%	90.52M	$73.35	$196.87	+168.39%	Sold -0.44% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 89.73M Avg. open price: $61.71 Current price: $175.93 P/L: +185.09% Sold -17.79% shares Q3 2022	share	0.10%	89.73M	$61.71	$175.93	+185.09%	Sold -17.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 89.64M Avg. open price: $10.21 Current price: $13.38 P/L: +31.00% Sold -13.38% shares Q3 2022	share	0.10%	89.64M	$10.21	$13.38	+31.00%	Sold -13.38% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 89.12M Avg. open price: $46.35 Current price: $55.43 P/L: +19.59% Bought +13.44% shares Q3 2022	share	0.10%	89.12M	$46.35	$55.43	+19.59%	Bought +13.44% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.10% Portfolio value: 88.69M Avg. open price: $15.51 Current price: $28.66 P/L: +84.82% Sold -10.26% shares Q3 2022	share	0.10%	88.69M	$15.51	$28.66	+84.82%	Sold -10.26% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 86.91M Avg. open price: $81 Current price: $87.8 P/L: +8.39% Sold -5.12% shares Q3 2022	share	0.10%	86.91M	$81	$87.8	+8.39%	Sold -5.12% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.10% Portfolio value: 86.95M Avg. open price: $236.37 Current price: $378.26 P/L: +60.03% Sold -5.94% shares Q3 2022	share	0.10%	86.95M	$236.37	$378.26	+60.03%	Sold -5.94% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 86.47M Avg. open price: $109.74 Current price: $131.66 P/L: +19.97% Bought +0.03% shares Q3 2022	share	0.10%	86.47M	$109.74	$131.66	+19.97%	Bought +0.03% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.10% Portfolio value: 86.21M Avg. open price: $125.56 Current price: $234.96 P/L: +87.13% Bought +17.09% shares Q3 2022	share	0.10%	86.21M	$125.56	$234.96	+87.13%	Bought +17.09% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 86.12M Avg. open price: $20.97 Current price: $21.66 P/L: +3.28% Sold -2.08% shares Q3 2022	share	0.10%	86.12M	$20.97	$21.66	+3.28%	Sold -2.08% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.10% Portfolio value: 86.02M Avg. open price: $73.22 Current price: $101.74 P/L: +38.95% Sold -7.06% shares Q3 2022	share	0.10%	86.02M	$73.22	$101.74	+38.95%	Sold -7.06% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.09% Portfolio value: 85.01M Avg. open price: $31.85 Current price: $30.25 P/L: -5.01% Sold -24.65% shares Q3 2022	share	0.09%	85.01M	$31.85	$30.25	-5.01%	Sold -24.65% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.09% Portfolio value: 84.44M Avg. open price: $114.48 Current price: $140.93 P/L: +23.11% Bought +106.73% shares Q3 2022	share	0.09%	84.44M	$114.48	$140.93	+23.11%	Bought +106.73% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 84.45M Avg. open price: $51.81 Current price: $112.45 P/L: +117.06% Bought +4.64% shares Q3 2022	share	0.09%	84.45M	$51.81	$112.45	+117.06%	Bought +4.64% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 84.35M Avg. open price: $352.03 Current price: $423.53 P/L: +20.31% Sold -7.14% shares Q3 2022	share	0.09%	84.35M	$352.03	$423.53	+20.31%	Sold -7.14% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 84.16M Avg. open price: $94.35 Current price: $120.81 P/L: +28.04% Bought +0.36% shares Q3 2022	share	0.09%	84.16M	$94.35	$120.81	+28.04%	Bought +0.36% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 83.50M Avg. open price: $196.8 Current price: $292.87 P/L: +48.81% Bought +46.93% shares Q3 2022	share	0.09%	83.50M	$196.8	$292.87	+48.81%	Bought +46.93% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 82.84M Avg. open price: $51.54 Current price: $76.22 P/L: +47.88% Sold -9.52% shares Q3 2022	share	0.09%	82.84M	$51.54	$76.22	+47.88%	Sold -9.52% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 82.43M Avg. open price: $70.88 Current price: $167.14 P/L: +135.81% Sold -1.61% shares Q3 2022	share	0.09%	82.43M	$70.88	$167.14	+135.81%	Sold -1.61% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.09% Portfolio value: 81.99M Avg. open price: $65.17 Current price: $78 P/L: +19.69% Sold -0.11% shares Q3 2022	share	0.09%	81.99M	$65.17	$78	+19.69%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 81.91M Avg. open price: $45.04 Current price: $67.48 P/L: +49.83% Bought +0.79% shares Q3 2022	share	0.09%	81.91M	$45.04	$67.48	+49.83%	Bought +0.79% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 80.93M Avg. open price: $31.71 Current price: $45.42 P/L: +43.22% Sold -2.53% shares Q3 2022	share	0.09%	80.93M	$31.71	$45.42	+43.22%	Sold -2.53% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 80.51M Avg. open price: $83.63 Current price: $99.13 P/L: +18.53% Sold -2.16% shares Q3 2022	share	0.09%	80.51M	$83.63	$99.13	+18.53%	Sold -2.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 80.38M Avg. open price: $137.58 Current price: $382.44 P/L: +177.97% Sold -4.54% shares Q3 2022	share	0.09%	80.38M	$137.58	$382.44	+177.97%	Sold -4.54% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 80.12M Avg. open price: $44.11 Current price: $71.05 P/L: +61.07% Bought +2.09% shares Q3 2022	share	0.09%	80.12M	$44.11	$71.05	+61.07%	Bought +2.09% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 80.05M Avg. open price: $98.14 Current price: $268.23 P/L: +173.33% Bought +0.19% shares Q3 2022	share	0.09%	80.05M	$98.14	$268.23	+173.33%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 79.84M Avg. open price: $274.98 Current price: $292.75 P/L: +6.46% Sold -9.87% shares Q3 2022	share	0.09%	79.84M	$274.98	$292.75	+6.46%	Sold -9.87% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.09% Portfolio value: 79.10M Avg. open price: $34.21 Current price: $67.47 P/L: +97.20% Sold -30.42% shares Q3 2022	share	0.09%	79.10M	$34.21	$67.47	+97.20%	Sold -30.42% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.09% Portfolio value: 79.07M Avg. open price: $68.78 Current price: $140.09 P/L: +103.67% Sold -14.93% shares Q3 2022	share	0.09%	79.07M	$68.78	$140.09	+103.67%	Sold -14.93% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 78.48M Avg. open price: $193.12 Current price: $59.02 P/L: -69.44% Bought +2.28% shares Q3 2022	share	0.09%	78.48M	$193.12	$59.02	-69.44%	Bought +2.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 78.34M Avg. open price: $183.11 Current price: $176.6 P/L: -3.56% Bought +46.18% shares Q3 2022	share	0.09%	78.34M	$183.11	$176.6	-3.56%	Bought +46.18% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 77.89M Avg. open price: $53.7 Current price: $78.6 P/L: +46.36% Sold -2.76% shares Q3 2022	share	0.09%	77.89M	$53.7	$78.6	+46.36%	Sold -2.76% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 76.95M Avg. open price: $93.73 Current price: $95.02 P/L: +1.38% Bought +28.41% shares Q3 2022	share	0.09%	76.95M	$93.73	$95.02	+1.38%	Bought +28.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 76.91M Avg. open price: $119.8 Current price: $137.17 P/L: +14.50% Sold -0.08% shares Q3 2022	share	0.09%	76.91M	$119.8	$137.17	+14.50%	Sold -0.08% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 76.80M Avg. open price: $129.16 Current price: $67.86 P/L: -47.46% Sold -2.31% shares Q3 2022	share	0.09%	76.80M	$129.16	$67.86	-47.46%	Sold -2.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 76.81M Avg. open price: $78.89 Current price: $138.43 P/L: +75.48% Bought +46.88% shares Q3 2022	share	0.09%	76.81M	$78.89	$138.43	+75.48%	Bought +46.88% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 76.60M Avg. open price: $40.88 Current price: $39.09 P/L: -4.37% Bought +132.09% shares Q3 2022	call	0.09%	76.60M	$40.88	$39.09	-4.37%	Bought +132.09% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 76.32M Avg. open price: $87.76 Current price: $162.36 P/L: +85.00% Sold -23.48% shares Q3 2022	share	0.09%	76.32M	$87.76	$162.36	+85.00%	Sold -23.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 75.56M Avg. open price: $72.79 Current price: $97.37 P/L: +33.76% Bought +1.23% shares Q3 2022	share	0.08%	75.56M	$72.79	$97.37	+33.76%	Bought +1.23% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.08% Portfolio value: 75.30M Avg. open price: $138.03 Current price: $115.65 P/L: -16.21% Sold -2.93% shares Q3 2022	share	0.08%	75.30M	$138.03	$115.65	-16.21%	Sold -2.93% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.08% Portfolio value: 75.20M Avg. open price: $59.1 Current price: $117.6 P/L: +98.99% Sold -25.19% shares Q3 2022	share	0.08%	75.20M	$59.1	$117.6	+98.99%	Sold -25.19% shares Q3 2022

Showing TOP 250 CREDIT SUISSE AG/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREDIT SUISSE AG/?

The biggest position of the CREDIT SUISSE AG/ is Apple Inc. (AAPL) with 3.87% portfolio share worth of 3.47B US dollars.

Top 5 CREDIT SUISSE AG/'s holdings represent 12.77% of the portfolio:

Apple Inc. (AAPL) – 3.87%
Microsoft Corporation (MSFT) – 3.84%
Amazon.com, Inc. (AMZN) – 1.84%
UBS Group AG (UBS) – 1.68%
UnitedHealth Group Incorporated (UNH) – 1.54%

Who is the portfolio manager of CREDIT SUISSE AG/?

The portfolio manager of the CREDIT SUISSE AG/ is .

What is the total asset value of the CREDIT SUISSE AG/ portfolio?

CREDIT SUISSE AG/ total asset value (portfolio value) is 89.72B US dollars.

Who is ?

is the portfolio manager of the CREDIT SUISSE AG/.

What is (CREDIT SUISSE AG/) fund performance?

CREDIT SUISSE AG/'s quarterly performance is -40.46%, annualy -118.41%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -131%.

What is the CREDIT SUISSE AG/ CIK?

CREDIT SUISSE AG/'s Central Index Key is 0000824468 .

CREDIT SUISSE AG/ Holdings

CREDIT SUISSE AG/ portfolio value:

CREDIT SUISSE AG/ quarter portfolio value change:

CREDIT SUISSE AG/ 1 year portfolio value change:

CREDIT SUISSE AG/ 3 years portfolio value change:

CREDIT SUISSE AG/ 5 years portfolio value change: