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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -1.57% | -1.58% | 5.77% | 1.63% | 15.82% | 10.14% | 15.58% | 11.61% | 14.34% | 07/13/2009 |
| CSM NAV | -1.47% | -1.31% | 5.86% | 1.73% | 16.07% | 10.13% | 15.48% | 11.63% | 14.34% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | -1.40% | -1.13% | 6.23% | 1.87% | 16.91% | 10.94% | 16.30% | 12.34% | 15.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -3.16% | 1.50% | 7.24% | 22.09% | 22.09% | 7.22% | 12.73% | 11.63% | 14.38% | 07/13/2009 |
| CSM NAV | -2.99% | 1.46% | 7.37% | 22.13% | 22.13% | 7.30% | 12.73% | 11.64% | 14.38% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | -2.94% | 1.63% | 7.75% | 23.01% | 23.01% | 8.09% | 13.52% | 12.35% | 15.22% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/03/2025- NAV $61.03
- NAV Change $-3.63
- Market Price $61.06
- Market Price Change $-3.63
- Trading Volume (M) 13,722
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/03/2025- NAV $61.03
- NAV Change $-3.63
- Market Price $61.06
- Market Price Change $-3.63
- Trading Volume (M) 13,722
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 4/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.67% | AAPL | APPLE INC | -- | $19,726,091.58 | 97,082 | 2046251 |
| 4.17% | MSFT | MICROSOFT CORP | -- | $17,623,477.74 | 47,234 | 2588173 |
| 3.74% | NVDA | NVIDIA CORP | -- | $15,796,713.20 | 155,174 | 2379504 |
| 2.45% | AMZN | AMAZON.COM INC | -- | $10,362,231.21 | 58,081 | 2000019 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $7,595,254.94 | 14,287 | B7TL820 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,242,752.24 | 9,889 | 2073390 |
| 1.14% | GOOGL | ALPHABET INC-CL A | -- | $4,814,901.12 | 31,946 | BYVY8G0 |
| 1.02% | TSLA | TESLA INC | -- | $4,325,392.24 | 16,183 | B616C79 |
| 0.99% | AVGO | BROADCOM INC | -- | $4,198,620.62 | 27,262 | BDZ78H9 |
| 0.89% | GOOG | ALPHABET INC-CL C | -- | $3,763,855.80 | 24,660 | BYY88Y7 |
| 0.75% | JPM | JPMORGAN CHASE & CO | -- | $3,179,477.07 | 13,903 | 2190385 |
| 0.71% | LLY | ELI LILLY & CO | -- | $3,001,698.36 | 3,804 | 2516152 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $2,898,581.94 | 77,877 | 2295677 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $2,679,823.44 | 7,896 | B2PZN04 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $2,659,170.59 | 30,781 | 2778844 |
| 0.62% | CRM | SALESFORCE INC | -- | $2,623,764.40 | 10,280 | 2310525 |
| 0.59% | PGR | PROGRESSIVE CORP | -- | $2,476,523.00 | 8,629 | 2705024 |
| 0.56% | SPGI | S&P GLOBAL INC | -- | $2,367,620.44 | 4,838 | BYV2325 |
| 0.55% | GS | GOLDMAN SACHS GROUP INC | -- | $2,328,141.42 | 4,554 | 2407966 |
| 0.55% | TJX | TJX COMPANIES INC | -- | $2,316,064.95 | 18,465 | 2989301 |
| 0.55% | NOW | SERVICENOW INC | -- | $2,315,243.37 | 2,991 | B80NXX8 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $2,314,275.60 | 520 | BDRXDB4 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $2,243,372.45 | 32,117 | BK6N347 |
| 0.53% | TMUS | T-MOBILE US INC | -- | $2,228,844.80 | 8,320 | B94Q9V0 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $2,221,841.66 | 19,762 | 2326618 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $2,210,399.60 | 4,090 | 2917766 |
| 0.52% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,188,119.35 | 7,165 | 2065308 |
| 0.51% | PFE | PFIZER INC | -- | $2,137,374.26 | 87,994 | 2684703 |
| 0.50% | COP | CONOCOPHILLIPS | -- | $2,120,836.50 | 22,266 | 2685717 |
| 0.50% | INTU | INTUIT INC | -- | $2,094,256.47 | 3,499 | 2459020 |
| 0.48% | JNJ | JOHNSON & JOHNSON | -- | $2,023,321.20 | 12,660 | 2475833 |
| 0.48% | SO | SOUTHERN CO/THE | -- | $2,009,755.28 | 21,713 | 2829601 |
| 0.46% | ISRG | INTUITIVE SURGICAL INC | -- | $1,943,322.69 | 3,929 | 2871301 |
| 0.46% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,937,259.10 | 33,505 | 2126335 |
| 0.46% | QCOM | QUALCOMM INC | -- | $1,930,967.00 | 13,850 | 2714923 |
| 0.45% | CVS | CVS HEALTH CORP | -- | $1,912,963.36 | 28,336 | 2577609 |
| 0.43% | CTAS | CINTAS CORP | -- | $1,817,019.50 | 8,870 | 2197137 |
| 0.43% | NEM | NEWMONT CORP | -- | $1,804,738.86 | 37,342 | 2636607 |
| 0.42% | COR | CENCORA INC | -- | $1,759,019.44 | 6,079 | 2795393 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $1,726,485.85 | 10,015 | 2704407 |
| 0.41% | RSG | REPUBLIC SERVICES INC | -- | $1,721,689.20 | 6,930 | 2262530 |
| 0.41% | EXC | EXELON CORP | -- | $1,721,675.19 | 36,453 | 2670519 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,716,717.60 | 1,872 | 2857817 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,707,784.95 | 6,547 | B8KQN82 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,706,248.80 | 3,216 | B121557 |
| 0.40% | BDX | BECTON DICKINSON AND CO | -- | $1,701,589.61 | 7,679 | 2087807 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $1,694,298.90 | 9,030 | BL59CR9 |
| 0.40% | KR | KROGER CO | -- | $1,686,370.86 | 23,839 | 2497406 |
| 0.40% | ALL | ALLSTATE CORP | -- | $1,679,106.96 | 8,178 | 2019952 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $1,671,831.46 | 26,681 | 2145084 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,656,739.20 | 2,976 | 2671501 |
| 0.39% | ITW | ILLINOIS TOOL WORKS | -- | $1,645,671.12 | 6,873 | 2457552 |
| 0.39% | ADBE | ADOBE INC | -- | $1,644,545.50 | 4,478 | 2008154 |
| 0.39% | CAH | CARDINAL HEALTH INC | -- | $1,644,531.64 | 11,996 | 2175672 |
| 0.39% | FICO | FAIR ISAAC CORP | -- | $1,644,358.65 | 913 | 2330299 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,639,396.00 | 19,610 | BN78DQ4 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $1,633,398.48 | 21,972 | 2588184 |
| 0.39% | CNC | CENTENE CORP | -- | $1,631,423.04 | 25,376 | 2807061 |
| 0.39% | XEL | XCEL ENERGY INC | -- | $1,630,724.70 | 22,605 | 2614807 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,629,378.88 | 4,922 | BK9ZQ96 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,625,375.00 | 13,003 | BKLJ8V2 |
| 0.38% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,618,851.92 | 16,814 | 2740542 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $1,616,957.76 | 1,672 | 2701271 |
| 0.38% | OTIS | OTIS WORLDWIDE CORP | -- | $1,602,882.40 | 15,368 | BK531S8 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,602,601.77 | 44,979 | BD3W133 |
| 0.38% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,596,819.84 | 12,936 | 2476193 |
| 0.37% | BRO | BROWN & BROWN INC | -- | $1,556,370.44 | 12,508 | 2692687 |
| 0.37% | DTE | DTE ENERGY COMPANY | -- | $1,554,058.09 | 11,141 | 2280220 |
| 0.37% | TRGP | TARGA RESOURCES CORP | -- | $1,549,854.72 | 8,576 | B55PZY3 |
| 0.36% | VTR | VENTAS INC | -- | $1,539,412.80 | 22,118 | 2927925 |
| 0.36% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,534,762.60 | 6,797 | B5834C5 |
| 0.36% | MET | METLIFE INC | -- | $1,532,167.44 | 20,184 | 2573209 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,529,200.47 | 14,593 | 2819118 |
| 0.36% | F | FORD MOTOR CO | -- | $1,518,510.42 | 159,173 | 2615468 |
| 0.36% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,517,952.00 | 5,360 | 2011602 |
| 0.35% | L | LOEWS CORP | -- | $1,496,937.30 | 16,430 | 2523022 |
| 0.35% | EIX | EDISON INTERNATIONAL | -- | $1,491,842.52 | 25,554 | 2829515 |
| 0.35% | FE | FIRSTENERGY CORP | -- | $1,490,156.05 | 36,301 | 2100920 |
| 0.35% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,488,219.65 | 3,265 | B0J7D57 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,487,693.90 | 7,886 | 2754907 |
| 0.35% | GIS | GENERAL MILLS INC | -- | $1,487,241.21 | 24,393 | 2367026 |
| 0.35% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,480,964.31 | 7,847 | 2923785 |
| 0.35% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,480,136.30 | 10,229 | 2196888 |
| 0.35% | NRG | NRG ENERGY INC | -- | $1,473,002.06 | 15,878 | 2212922 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,466,077.80 | 11,630 | B0T7YX2 |
| 0.35% | LDOS | LEIDOS HOLDINGS INC | -- | $1,462,971.12 | 10,488 | BDV82B8 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,457,101.44 | 11,766 | B6WVMH3 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,455,206.20 | 22,895 | 2909730 |
| 0.34% | PEP | PEPSICO INC | -- | $1,453,908.85 | 9,605 | 2681511 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,441,020.00 | 7,000 | 2131179 |
| 0.34% | BG | BUNGE GLOBAL SA | -- | $1,424,491.20 | 18,216 | BQ6BPG9 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,421,247.15 | 20,733 | 2319157 |
| 0.33% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,408,759.10 | 4,786 | 2316619 |
| 0.33% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,402,914.06 | 22,461 | B067BM3 |
| 0.33% | STE | STERIS PLC | -- | $1,395,990.05 | 6,305 | BFY8C75 |
| 0.33% | NVR | NVR INC | -- | $1,393,558.04 | 196 | 2637785 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,388,832.85 | 18,955 | 2257019 |
| 0.33% | GL | GLOBE LIFE INC | -- | $1,388,201.37 | 10,887 | BK6YKG1 |
| 0.33% | ALLE | ALLEGION PLC | -- | $1,372,977.53 | 10,793 | BFRT3W7 |
| 0.32% | WMT | WALMART INC | -- | $1,369,720.22 | 15,697 | 2936921 |
| 0.32% | RMD | RESMED INC | -- | $1,369,493.65 | 6,419 | 2732903 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,360,514.04 | 10,443 | 2718992 |
| 0.32% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,359,357.48 | 8,307 | 2589132 |
| 0.32% | ROL | ROLLINS INC | -- | $1,359,096.70 | 24,313 | 2747305 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,351,929.32 | 6,646 | 2331430 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,346,685.26 | 2,278 | 2134781 |
| 0.32% | PTC | PTC INC | -- | $1,343,676.58 | 8,986 | B95N910 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,342,341.81 | 66,883 | 2491594 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,337,855.10 | 7,530 | BWFRFC6 |
| 0.32% | DD | DUPONT DE NEMOURS INC | -- | $1,333,571.50 | 19,675 | BK0VN47 |
| 0.32% | AES | AES CORP | -- | $1,332,907.10 | 112,009 | 2002479 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,328,506.56 | 25,632 | BJJMGL2 |
| 0.31% | IT | GARTNER INC | -- | $1,328,236.00 | 3,280 | 2372763 |
| 0.31% | STT | STATE STREET CORP | -- | $1,323,871.89 | 15,983 | 2842040 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,322,948.50 | 13,534 | 2708841 |
| 0.31% | FTV | FORTIVE CORP | -- | $1,322,917.68 | 19,564 | BYT3MK1 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,321,004.16 | 3,216 | 2459202 |
| 0.31% | FFIV | F5 INC | -- | $1,314,633.24 | 5,238 | 2427599 |
| 0.31% | LNT | ALLIANT ENERGY CORP | -- | $1,299,788.55 | 20,043 | 2973821 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,288,880.84 | 46,988 | 2958936 |
| 0.30% | PCG | P G & E CORP | -- | $1,284,659.25 | 74,473 | 2689560 |
| 0.30% | NOC | NORTHROP GRUMMAN CORP | -- | $1,284,318.81 | 2,493 | 2648806 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $1,276,256.80 | 3,055 | 2867719 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,259,428.52 | 13,589 | BN7P9B2 |
| 0.30% | NTRS | NORTHERN TRUST CORP | -- | $1,254,080.10 | 13,845 | 2648668 |
| 0.29% | HUBB | HUBBELL INC | -- | $1,233,984.00 | 3,840 | BDFG6S3 |
| 0.29% | RVTY | REVVITY INC | -- | $1,230,056.75 | 12,209 | 2305844 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,215,832.92 | 9,354 | BRC3N84 |
| 0.29% | ABBV | ABBVIE INC | -- | $1,213,066.24 | 6,016 | B92SR70 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $1,211,827.32 | 13,788 | BTN1Y11 |
| 0.28% | CCL | CARNIVAL CORP | -- | $1,200,597.12 | 69,479 | 2523044 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,198,501.88 | 36,143 | 2480677 |
| 0.28% | SYK | STRYKER CORP | -- | $1,197,223.80 | 3,252 | 2853688 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,195,501.69 | 3,359 | 2434209 |
| 0.28% | RL | RALPH LAUREN CORP | -- | $1,193,276.70 | 6,030 | B4V9661 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,176,997.50 | 4,935 | 2989356 |
| 0.28% | LUV | SOUTHWEST AIRLINES CO | -- | $1,174,486.56 | 40,696 | 2831543 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,172,708.28 | 14,382 | BLS09M3 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,165,382.12 | 71,452 | B9CGTC3 |
| 0.27% | K | KELLANOVA | -- | $1,155,122.15 | 13,993 | 2486813 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,152,668.40 | 9,620 | B0BV2M7 |
| 0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,150,112.40 | 14,380 | 2298386 |
| 0.27% | TROW | T ROWE PRICE GROUP INC | -- | $1,148,364.18 | 13,319 | 2702337 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,143,414.90 | 24,911 | B665KZ5 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,138,676.20 | 63,436 | 2350684 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,131,594.72 | 6,927 | 2340168 |
| 0.27% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,128,097.20 | 1,030 | 2126249 |
| 0.27% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,126,324.17 | 17,847 | B3SPXZ3 |
| 0.26% | FMC | FMC CORP | -- | $1,118,590.44 | 28,726 | 2328603 |
| 0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,116,914.56 | 29,896 | 2440637 |
| 0.26% | FTNT | FORTINET INC | -- | $1,103,331.84 | 12,336 | B5B2106 |
| 0.26% | SNA | SNAP-ON INC | -- | $1,089,753.60 | 3,328 | 2818740 |
| 0.26% | HST | HOST HOTELS & RESORTS INC | -- | $1,086,743.00 | 81,710 | 2567503 |
| 0.26% | T | AT&T INC | -- | $1,085,856.20 | 37,967 | 2831811 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,085,422.41 | 32,391 | 2352118 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,061,313.84 | 1,863 | 2909644 |
| 0.25% | IVZ | INVESCO LTD | -- | $1,058,672.67 | 76,549 | B28XP76 |
| 0.25% | DOW | DOW INC | -- | $1,056,961.62 | 33,597 | BHXCF84 |
| 0.25% | WAB | WABTEC CORP | -- | $1,037,140.50 | 5,975 | 2955733 |
| 0.25% | TFX | TELEFLEX INC | -- | $1,036,580.88 | 7,512 | 2881407 |
| 0.24% | AME | AMETEK INC | -- | $1,029,337.26 | 6,374 | 2089212 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,023,388.80 | 21,980 | BP96PS6 |
| 0.24% | KMB | KIMBERLY-CLARK CORP | -- | $1,017,701.76 | 7,008 | 2491839 |
| 0.24% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $993,851.60 | 89,860 | BTN1Y44 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $993,361.26 | 13,938 | BL9XPM3 |
| 0.23% | VLO | VALERO ENERGY CORP | -- | $978,550.98 | 8,562 | 2041364 |
| 0.23% | APA | APA CORP | -- | $975,398.42 | 54,983 | BNNF1C1 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $973,360.16 | 1,594 | 2730190 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $963,008.39 | 13,463 | BKVD2N4 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $949,390.00 | 2,180 | B5BKPQ4 |
| 0.22% | SWK | STANLEY BLACK & DECKER INC | -- | $941,902.22 | 14,567 | B3Q2FJ4 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $928,670.12 | 47,722 | BJBLRK3 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $927,893.88 | 3,078 | B4BNMY3 |
| 0.22% | OKE | ONEOK INC | -- | $921,252.60 | 9,938 | 2130109 |
| 0.22% | SJM | JM SMUCKER CO/THE | -- | $920,884.56 | 7,783 | 2951452 |
| 0.22% | REG | REGENCY CENTERS CORP | -- | $920,805.57 | 12,773 | 2726177 |
| 0.21% | PLD | PROLOGIS INC | -- | $906,792.34 | 8,926 | B44WZD7 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $904,135.12 | 67,172 | 2445966 |
| 0.21% | IQV | IQVIA HOLDINGS INC | -- | $903,010.65 | 5,385 | BDR73G1 |
| 0.21% | TXT | TEXTRON INC | -- | $897,863.49 | 13,427 | 2885937 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $894,438.48 | 4,052 | 2641894 |
| 0.21% | PODD | INSULET CORP | -- | $892,380.00 | 3,475 | B1XGNW4 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $890,388.48 | 4,096 | BYVMW06 |
| 0.21% | ADSK | AUTODESK INC | -- | $882,795.95 | 3,433 | 2065159 |
| 0.21% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $874,158.48 | 9,224 | 2116228 |
| 0.21% | CSX | CSX CORP | -- | $872,112.42 | 31,158 | 2160753 |
| 0.20% | ROST | ROSS STORES INC | -- | $852,471.37 | 6,497 | 2746711 |
| 0.20% | DLR | DIGITAL REALTY TRUST INC | -- | $852,324.69 | 6,041 | B03GQS4 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $846,879.60 | 73,770 | BKTNTR9 |
| 0.20% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $844,665.52 | 14,024 | B4QG225 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $836,803.87 | 17,591 | 2047317 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $801,739.55 | 23,477 | 2954699 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $794,066.00 | 30,541 | BJN4XN5 |
| 0.19% | OMC | OMNICOM GROUP | -- | $790,811.58 | 10,491 | 2279303 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $764,481.12 | 9,704 | 2507457 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $748,734.74 | 2,777 | 2365161 |
| 0.17% | C | CITIGROUP INC | -- | $738,946.00 | 11,720 | 2297907 |
| 0.17% | AMAT | APPLIED MATERIALS INC | -- | $728,230.74 | 5,374 | 2046552 |
| 0.17% | LOW | LOWE'S COS INC | -- | $722,299.92 | 3,246 | 2536763 |
| 0.17% | TGT | TARGET CORP | -- | $699,369.04 | 7,418 | 2259101 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $692,897.28 | 10,624 | BSML4N7 |
| 0.16% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $689,674.44 | 1,383 | B01Z7J1 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $688,104.75 | 1,275 | BDT5S35 |
| 0.16% | ZTS | ZOETIS INC | -- | $683,450.02 | 4,282 | B95WG16 |
| 0.16% | GEV | GE VERNOVA INC | -- | $676,283.52 | 2,272 | BP6H4Y1 |
| 0.16% | HES | HESS CORP | -- | $673,941.96 | 4,542 | 2023748 |
| 0.16% | EQIX | EQUINIX INC | -- | $665,195.20 | 830 | BVLZX12 |
| 0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $658,747.10 | 4,085 | B1YLC43 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $653,235.81 | 6,861 | 2048804 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $639,932.70 | 10,370 | BYW36M8 |
| 0.15% | MSCI | MSCI INC | -- | $632,337.16 | 1,162 | B2972D2 |
| 0.15% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $629,486.00 | 3,410 | 2469193 |
| 0.15% | BX | BLACKSTONE INC | -- | $627,034.10 | 4,711 | BKF2SL7 |
| 0.15% | CE | CELANESE CORP | -- | $626,202.40 | 13,267 | B05MZT4 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $609,691.26 | 16,833 | BQRX1X3 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $607,613.54 | 8,303 | 2206657 |
| 0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $604,632.70 | 3,035 | B40SSC9 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $599,515.20 | 21,488 | 2547419 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $593,788.14 | 9,042 | 2649100 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $577,471.20 | 2,320 | 2302232 |
| 0.14% | DHR | DANAHER CORP | -- | $577,274.30 | 2,917 | 2250870 |
| 0.14% | MKTX | MARKETAXESS HOLDINGS INC | -- | $576,255.90 | 2,666 | B03Q9D0 |
| 0.14% | VTRS | VIATRIS INC | -- | $576,218.40 | 70,615 | BMWS3X9 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $572,522.40 | 1,214 | 2503477 |
| 0.13% | INTC | INTEL CORP | -- | $552,450.90 | 24,630 | 2463247 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $544,587.12 | 15,246 | 2044545 |
| 0.13% | INCY | INCYTE CORP | -- | $544,213.98 | 8,713 | 2471950 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $543,164.16 | 4,224 | B3K3L40 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $539,905.41 | 4,923 | 2520153 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $531,881.70 | 10,815 | 2465254 |
| 0.12% | BWA | BORGWARNER INC | -- | $526,894.44 | 19,364 | 2111955 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $526,774.05 | 16,803 | 2085102 |
| 0.12% | BIIB | BIOGEN INC | -- | $523,624.26 | 4,006 | 2455965 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $516,728.40 | 1,964 | 2769503 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $513,356.22 | 16,662 | BYRY499 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $491,153.09 | 13,847 | 2336747 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $475,873.72 | 6,356 | 2779397 |
| 0.11% | HUM | HUMANA INC | -- | $474,678.24 | 1,788 | 2445063 |
| 0.11% | CVX | CHEVRON CORP | -- | $473,980.32 | 3,036 | 2838555 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $468,812.40 | 4,998 | 2007849 |
| 0.11% | HPQ | HP INC | -- | $464,447.18 | 19,531 | BYX4D52 |
| 0.11% | PSX | PHILLIPS 66 | -- | $463,767.86 | 4,327 | B78C4Y8 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $458,786.88 | 5,784 | 2803014 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $454,916.88 | 6,472 | 2093644 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $451,244.44 | 2,732 | B87ZMX0 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $448,645.34 | 16,753 | 2215460 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $445,824.00 | 6,192 | BL6JPG8 |
| 0.10% | GRMN | GARMIN LTD | -- | $440,923.86 | 2,379 | B3Z5T14 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $438,693.44 | 2,306 | BMH4FS1 |
| 0.10% | ORCL | ORACLE CORP | -- | $429,529.90 | 3,130 | 2661568 |
| 0.10% | HOLX | HOLOGIC INC | -- | $424,673.96 | 6,884 | 2433530 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $407,864.44 | 4,591 | 2270726 |
| 0.10% | CPB | THE CAMPBELL'S COMPANY | -- | $404,133.18 | 10,149 | 2162845 |
| 0.09% | KMX | CARMAX INC | -- | $390,481.22 | 5,107 | 2983563 |
| 0.09% | EBAY | EBAY INC | -- | $365,444.52 | 5,507 | 2293819 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $356,913.44 | 3,538 | 2267278 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $349,424.04 | 11,578 | BK80XH9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $349,280.75 | 2,275 | 2674458 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,343.59 | 2,137 | B2PKRQ3 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $343,095.38 | 281 | BM99VY2 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $341,281.05 | 5,955 | 2198163 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $329,185.64 | 602 | 2442053 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $325,589.70 | 2,390 | B1HMF22 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $322,421.13 | 2,829 | BMGYYH4 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $319,598.80 | 920 | BJJP138 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $318,662.60 | 4,540 | BMTQB43 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $312,013.02 | 3,907 | B0G4K50 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $310,383.54 | 2,358 | 2002305 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $309,544.50 | 1,990 | B44Z3T8 |
| 0.07% | LEN | LENNAR CORP-A | -- | $293,330.40 | 2,706 | 2511920 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $291,741.84 | 2,634 | 2195841 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $283,425.04 | 3,506 | 2550161 |
| 0.07% | DHI | DR HORTON INC | -- | $281,313.00 | 2,300 | 2250687 |
| 0.07% | IBM | INTL BUSINESS MACHINES CORP | -- | $275,630.68 | 1,132 | 2005973 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,761.98 | 5,979 | 2090571 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $266,969.33 | 3,583 | 2769796 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $255,283.99 | 4,498 | 2961053 |
| 0.06% | CLX | CLOROX COMPANY | -- | $254,259.90 | 1,710 | 2204026 |
| 0.05% | SYY | SYSCO CORP | -- | $227,059.51 | 3,011 | 2868165 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $219,288.03 | 689 | 2550707 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $208,498.92 | 1,803 | B6197Q2 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $206,115.36 | 6,064 | BD81GW9 |
| 0.05% | DXCM | DEXCOM INC | -- | $198,007.20 | 3,204 | B0796X4 |
| 0.05% | BBY | BEST BUY CO INC | -- | $196,926.30 | 3,165 | 2094670 |
| 0.05% | MMC | MARSH & MCLENNAN COS | -- | $195,904.54 | 802 | 2567741 |
| 0.05% | LIN | LINDE PLC | -- | $191,560.20 | 410 | BNZHB81 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $190,780.26 | 7,318 | BBGVT40 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $184,914.45 | 423 | 2329770 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $181,483.95 | 2,377 | 2262864 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $178,091.82 | 4,542 | 2779201 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $175,509.84 | 836 | BK9DTN5 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $173,173.44 | 496 | B4MGBG6 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $172,377.36 | 2,232 | BHKD3S6 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $169,871.36 | 3,392 | B0X7DZ3 |
| 0.04% | AMGN | AMGEN INC | -- | $168,868.25 | 545 | 2023607 |
| 0.04% | MAS | MASCO CORP | -- | $166,854.15 | 2,601 | 2570200 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,480.00 | 1,680 | 2113434 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $157,429.08 | 8,028 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,801.20 | 1,315 | BNGC0D3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $155,462.12 | 2,579 | 2903958 |
| 0.04% | MS | MORGAN STANLEY | -- | $154,771.62 | 1,434 | 2262314 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $149,469.54 | 318 | 2886907 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $146,343.04 | 2,008 | 2963811 |
| 23.26% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 98,243,490 | -- | 26,323 | -- |
| 11.46% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 48,392,094 | -- | 12,966 | -- |
| -3.33% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,084,774 | -- | -4,758 | -- |
| -13.19% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -55,705,608 | -- | -18,818 | -- |
| -13.83% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -58,405,338 | -- | -19,730 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,550,993.37 | 18,550,993 | -- |
Index
as of 12/31/2024
Long
- Total Number of Companies304
- Price/Earnings Ratio25.085
- Price/Book Ratio7.967
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$148.90 billion
Short
- Total Number of Companies143
- Price/Earnings Ratio24.988
- Price/Book Ratio5.531
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$49.01 billion
About the Index
The Credit Suisse 130 30 Large Cap Index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 20-year periods (SPIVA U.S. Scorecard, 12/31/24) For the number of months a fund outperformed a benchmark over a given period, CSM ranked 77 in the Large Blend category (912 funds) as of 12/31/24. CSM has the 4th longest track record out of 31 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.
ProShares Insights and Research
Are Dividend Aristocrats a Relative Bargain?
Major U.S. equity benchmarks kept marching higher during the first eight months of 2021, with the S&P 500 closing at multiple record highs throughout the year.
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