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Total Return
Month-End Total Returns as of 9/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 2.53% | 5.65% | 8.20% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 |
| CSM NAV | 2.56% | 5.83% | 8.34% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 2.62% | 6.02% | 8.74% | 21.04% | 36.58% | 11.38% | 15.22% | 12.78% | 15.37% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 2.53% | 5.65% | 8.20% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 |
| CSM NAV | 2.56% | 5.83% | 8.34% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 2.62% | 6.02% | 8.74% | 21.04% | 36.58% | 11.38% | 15.22% | 12.78% | 15.37% | -- |
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
Price
as of 11/01/2024- NAV $65.00
- NAV Change $+0.21
- Market Price $64.96
- Market Price Change $+0.23
- Trading Volume (M) 15,201
- 30-Day Median Bid Ask Spread 0.11%
- 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
Price
as of 11/01/2024- NAV $65.00
- NAV Change $+0.21
- Market Price $64.96
- Market Price Change $+0.23
- Trading Volume (M) 15,201
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 11/01/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 21.76% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 101,125,680 | -- | 25,481 | -- |
| 12.13% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 56,359,083 | -- | 14,201 | -- |
| 4.83% | AAPL | APPLE INC | -- | $22,470,665.46 | 100,806 | 2046251 |
| 4.83% | NVDA | NVIDIA CORP | -- | $22,465,161.80 | 165,917 | 2379504 |
| 4.36% | MSFT | MICROSOFT CORP | -- | $20,286,230.58 | 49,434 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $12,452,172.16 | 62,912 | 2000019 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $7,602,212.64 | 13,404 | B7TL820 |
| 1.28% | GOOGL | ALPHABET INC-CL A | -- | $5,938,453.01 | 34,669 | BYVY8G0 |
| 1.24% | AVGO | BROADCOM INC | -- | $5,756,117.92 | 34,076 | BDZ78H9 |
| 1.02% | GOOG | ALPHABET INC-CL C | -- | $4,762,895.55 | 27,587 | BYY88Y7 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,514,617.90 | 9,985 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $4,445,152.04 | 5,428 | 2516152 |
| 0.77% | TSLA | TESLA INC | -- | $3,573,609.94 | 14,353 | B616C79 |
| 0.75% | CRM | SALESFORCE INC | -- | $3,487,716.48 | 11,834 | 2310525 |
| 0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,118,930.60 | 13,990 | 2190385 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $3,099,087.72 | 30,419 | 2778844 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,739,387.20 | 4,910 | 2886907 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $2,577,217.00 | 15,010 | BL59CR9 |
| 0.54% | QCOM | QUALCOMM INC | -- | $2,486,982.96 | 15,048 | 2714923 |
| 0.53% | INTU | INTUIT INC | -- | $2,465,199.10 | 3,965 | 2459020 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $2,350,833.52 | 4,142 | 2917766 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,340,841.80 | 20,364 | 2326618 |
| 0.50% | ADBE | ADOBE INC | -- | $2,302,956.00 | 4,770 | 2008154 |
| 0.48% | TMUS | T-MOBILE US INC | -- | $2,240,391.52 | 10,034 | B94Q9V0 |
| 0.48% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,210,389.44 | 40,692 | 2126335 |
| 0.47% | TJX | TJX COMPANIES INC | -- | $2,181,602.29 | 19,411 | 2989301 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $2,157,957.74 | 21,638 | 2588184 |
| 0.46% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,150,662.80 | 4,565 | 2931034 |
| 0.44% | WELL | WELLTOWER INC | -- | $2,040,896.78 | 15,314 | BYVYHH4 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $2,029,081.86 | 29,901 | 2145084 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,025,484.37 | 12,649 | 2475833 |
| 0.43% | ABBV | ABBVIE INC | -- | $2,018,605.35 | 9,917 | B92SR70 |
| 0.43% | NFLX | NETFLIX INC | -- | $2,017,274.80 | 2,668 | 2857817 |
| 0.43% | V | VISA INC-CLASS A SHARES | -- | $1,988,080.12 | 6,838 | B2PZN04 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $1,978,043.00 | 27,004 | BK6N347 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,973,038.21 | 3,107 | 2671501 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $1,947,024.30 | 11,793 | 2704407 |
| 0.41% | SNPS | SYNOPSYS INC | -- | $1,916,524.80 | 3,697 | 2867719 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,908,585.10 | 5,074 | BK9ZQ96 |
| 0.41% | CME | CME GROUP INC | -- | $1,903,591.93 | 8,513 | 2965839 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,845,180.00 | 5,508 | B8KQN82 |
| 0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,844,625.96 | 22,926 | B4QG225 |
| 0.40% | MCK | MCKESSON CORP | -- | $1,839,031.96 | 3,494 | 2378534 |
| 0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,831,578.64 | 7,786 | 2087807 |
| 0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,820,964.40 | 3,592 | 2648806 |
| 0.38% | CI | THE CIGNA GROUP | -- | $1,783,737.64 | 5,636 | BHJ0775 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,777,771.92 | 3,499 | B121557 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,777,723.88 | 8,798 | 2754907 |
| 0.38% | ETR | ENTERGY CORP | -- | $1,768,030.69 | 12,211 | 2317087 |
| 0.38% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,747,784.77 | 12,113 | 2718992 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,726,590.40 | 9,376 | 2019952 |
| 0.37% | GM | GENERAL MOTORS CO | -- | $1,722,244.16 | 33,796 | B665KZ5 |
| 0.37% | SNA | SNAP-ON INC | -- | $1,719,489.74 | 5,206 | 2818740 |
| 0.37% | AME | AMETEK INC | -- | $1,706,147.66 | 9,562 | 2089212 |
| 0.37% | TEL | TE CONNECTIVITY PLC | -- | $1,701,976.90 | 11,345 | BRC3N84 |
| 0.36% | LDOS | LEIDOS HOLDINGS INC | -- | $1,690,093.89 | 9,237 | BDV82B8 |
| 0.36% | MCO | MOODY'S CORP | -- | $1,688,075.64 | 3,699 | 2252058 |
| 0.36% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,676,536.62 | 5,422 | 2011602 |
| 0.36% | INCY | INCYTE CORP | -- | $1,672,728.36 | 21,972 | 2471950 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,666,849.86 | 24,994 | 2614807 |
| 0.36% | KR | KROGER CO | -- | $1,666,382.49 | 29,457 | 2497406 |
| 0.36% | BKR | BAKER HUGHES CO | -- | $1,665,627.10 | 44,006 | BDHLTQ5 |
| 0.36% | GRMN | GARMIN LTD | -- | $1,656,388.44 | 8,358 | B3Z5T14 |
| 0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,655,013.78 | 10,014 | B55PZY3 |
| 0.36% | CCL | CARNIVAL CORP | -- | $1,652,771.10 | 75,469 | 2523044 |
| 0.36% | DUK | DUKE ENERGY CORP | -- | $1,651,550.76 | 14,657 | B7VD3F2 |
| 0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,628,988.55 | 16,285 | BKLJ8V2 |
| 0.35% | SYF | SYNCHRONY FINANCIAL | -- | $1,628,659.50 | 29,478 | BP96PS6 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,619,309.02 | 12,439 | B6WVMH3 |
| 0.35% | TROW | T ROWE PRICE GROUP INC | -- | $1,603,690.66 | 14,311 | 2702337 |
| 0.34% | LEN | LENNAR CORP-A | -- | $1,599,893.80 | 9,430 | 2511920 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,593,334.76 | 7,367 | 2131179 |
| 0.34% | VICI | VICI PROPERTIES INC | -- | $1,589,700.72 | 50,563 | BYWH073 |
| 0.34% | KMB | KIMBERLY-CLARK CORP | -- | $1,587,455.73 | 11,793 | 2491839 |
| 0.34% | PLD | PROLOGIS INC | -- | $1,584,991.80 | 13,977 | B44WZD7 |
| 0.34% | CDNS | CADENCE DESIGN SYS INC | -- | $1,581,396.54 | 5,606 | 2302232 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,574,964.60 | 13,444 | B0T7YX2 |
| 0.34% | TGT | TARGET CORP | -- | $1,571,752.80 | 10,420 | 2259101 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,570,052.96 | 9,611 | BWFRFC6 |
| 0.34% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,567,688.80 | 63,010 | B9CGTC3 |
| 0.34% | PEP | PEPSICO INC | -- | $1,561,844.88 | 9,432 | 2681511 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,547,982.48 | 15,567 | BK531S8 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,547,199.99 | 13,323 | 2175672 |
| 0.33% | FFIV | F5 INC | -- | $1,546,684.20 | 6,661 | 2427599 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,542,039.48 | 20,668 | 2257019 |
| 0.33% | STE | STERIS PLC | -- | $1,534,601.70 | 6,815 | BFY8C75 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,533,799.08 | 14,724 | 2692687 |
| 0.33% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,522,764.88 | 13,832 | 2476193 |
| 0.33% | BEN | FRANKLIN RESOURCES INC | -- | $1,520,757.32 | 72,973 | 2350684 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,517,780.04 | 18,708 | 2829515 |
| 0.33% | RSG | REPUBLIC SERVICES INC | -- | $1,515,959.72 | 7,634 | 2262530 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,509,364.68 | 25,863 | 2909730 |
| 0.32% | COR | CENCORA INC | -- | $1,508,464.53 | 6,439 | 2795393 |
| 0.32% | L | LOEWS CORP | -- | $1,508,428.83 | 19,029 | 2523022 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,497,846.00 | 3,800 | BN33VM5 |
| 0.32% | FANG | DIAMONDBACK ENERGY INC | -- | $1,495,264.05 | 8,505 | B7Y8YR3 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,494,414.09 | 12,321 | 2280220 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,494,359.04 | 17,232 | 2212922 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,490,365.44 | 21,562 | 2319157 |
| 0.32% | VTR | VENTAS INC | -- | $1,488,245.15 | 23,185 | 2927925 |
| 0.32% | MTB | M & T BANK CORP | -- | $1,485,708.00 | 7,728 | 2340168 |
| 0.32% | CNP | CENTERPOINT ENERGY INC | -- | $1,478,443.40 | 51,730 | 2440637 |
| 0.32% | PNR | PENTAIR PLC | -- | $1,477,148.47 | 15,001 | BLS09M3 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,474,200.00 | 7,020 | B5834C5 |
| 0.32% | WY | WEYERHAEUSER CO | -- | $1,471,696.00 | 47,200 | 2958936 |
| 0.32% | PHM | PULTEGROUP INC | -- | $1,470,336.14 | 11,453 | 2708841 |
| 0.31% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,461,536.01 | 1,089 | 2126249 |
| 0.31% | HD | HOME DEPOT INC | -- | $1,460,042.21 | 3,719 | 2434209 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,459,843.84 | 1,664 | 2701271 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,457,742.50 | 7,375 | B4V9661 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $1,457,276.70 | 6,918 | BL95MY0 |
| 0.31% | A | AGILENT TECHNOLOGIES INC | -- | $1,453,285.66 | 10,618 | 2520153 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,448,025.48 | 83,556 | 2567503 |
| 0.31% | IVZ | INVESCO LTD | -- | $1,444,962.82 | 81,269 | B28XP76 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,438,111.28 | 37,529 | 2480677 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,431,945.81 | 12,967 | BN7P9B2 |
| 0.31% | IR | INGERSOLL-RAND INC | -- | $1,431,257.07 | 15,231 | BL5GZ82 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,425,120.18 | 6,943 | 2923785 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,420,980.00 | 25,836 | B067BM3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,412,504.16 | 7,366 | 2331430 |
| 0.30% | EXC | EXELON CORP | -- | $1,398,311.95 | 36,653 | 2670519 |
| 0.30% | HPQ | HP INC | -- | $1,393,333.40 | 38,405 | BYX4D52 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,389,819.53 | 14,023 | BKVD2N4 |
| 0.30% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,387,681.04 | 14,452 | 2740542 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,384,960.00 | 16,000 | B3SPXZ3 |
| 0.30% | SLB | SCHLUMBERGER LTD | -- | $1,373,230.88 | 34,538 | 2779201 |
| 0.29% | CNC | CENTENE CORP | -- | $1,370,634.56 | 21,578 | 2807061 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,362,457.32 | 13,479 | 2298386 |
| 0.29% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,356,880.64 | 11,188 | 2819118 |
| 0.29% | PCG | P G & E CORP | -- | $1,343,922.48 | 67,062 | 2689560 |
| 0.29% | IEX | IDEX CORP | -- | $1,339,510.00 | 6,200 | 2456612 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,328,169.63 | 13,291 | 2648668 |
| 0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,323,674.74 | 36,902 | 2085102 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,318,805.74 | 14,123 | B3Q2FJ4 |
| 0.28% | FDX | FEDEX CORP | -- | $1,312,216.05 | 4,783 | 2142784 |
| 0.28% | CPT | CAMDEN PROPERTY TRUST | -- | $1,307,212.62 | 11,494 | 2166320 |
| 0.28% | CE | CELANESE CORP | -- | $1,294,778.94 | 10,374 | B05MZT4 |
| 0.28% | BAC | BANK OF AMERICA CORP | -- | $1,294,685.28 | 31,003 | 2295677 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $1,292,241.30 | 14,595 | 2829601 |
| 0.28% | FTNT | FORTINET INC | -- | $1,278,451.20 | 16,224 | B5B2106 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,262,601.26 | 14,018 | BTN1Y11 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,254,806.80 | 39,962 | BD81GW9 |
| 0.27% | BBY | BEST BUY CO INC | -- | $1,252,056.60 | 13,774 | 2094670 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,250,342.94 | 8,382 | 2589132 |
| 0.27% | VTRS | VIATRIS INC | -- | $1,248,569.00 | 107,450 | BMWS3X9 |
| 0.26% | EQIX | EQUINIX INC | -- | $1,225,854.00 | 1,380 | BVLZX12 |
| 0.26% | XYL | XYLEM INC | -- | $1,208,696.28 | 10,118 | B3P2CN8 |
| 0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,206,015.84 | 77,908 | 2445966 |
| 0.26% | WAB | WABTEC CORP | -- | $1,189,797.12 | 6,368 | 2955733 |
| 0.25% | IQV | IQVIA HOLDINGS INC | -- | $1,181,544.84 | 5,649 | BDR73G1 |
| 0.25% | TXT | TEXTRON INC | -- | $1,177,259.92 | 14,452 | 2885937 |
| 0.25% | CRL | CHARLES RIVER LABORATORIES | -- | $1,174,973.28 | 6,493 | 2604336 |
| 0.25% | ROL | ROLLINS INC | -- | $1,172,506.09 | 24,773 | 2747305 |
| 0.25% | DHI | DR HORTON INC | -- | $1,167,780.24 | 6,966 | 2250687 |
| 0.25% | EG | EVEREST GROUP LTD | -- | $1,167,326.22 | 3,326 | 2556868 |
| 0.25% | VRSN | VERISIGN INC | -- | $1,163,084.44 | 6,583 | 2142922 |
| 0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $1,161,398.80 | 37,720 | BMZLFJ5 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,159,920.30 | 7,077 | 2654461 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $1,148,860.85 | 12,835 | 2369174 |
| 0.25% | INTC | INTEL CORP | -- | $1,142,275.20 | 49,236 | 2463247 |
| 0.24% | WMT | WALMART INC | -- | $1,137,180.84 | 13,836 | 2936921 |
| 0.24% | FOXA | FOX CORP - CLASS A | -- | $1,134,571.08 | 27,091 | BJJMGL2 |
| 0.24% | PPG | PPG INDUSTRIES INC | -- | $1,131,508.95 | 9,095 | 2698470 |
| 0.24% | CSX | CSX CORP | -- | $1,131,420.15 | 33,885 | 2160753 |
| 0.24% | DG | DOLLAR GENERAL CORP | -- | $1,127,143.36 | 13,786 | B5B1S13 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $1,118,313.00 | 16,975 | 2954699 |
| 0.24% | MET | METLIFE INC | -- | $1,110,098.22 | 14,154 | 2573209 |
| 0.24% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,097,438.14 | 16,483 | 2320524 |
| 0.24% | OMC | OMNICOM GROUP | -- | $1,097,223.40 | 10,855 | 2279303 |
| 0.24% | BG | BUNGE GLOBAL SA | -- | $1,097,110.98 | 13,279 | BQ6BPG9 |
| 0.23% | TFX | TELEFLEX INC | -- | $1,087,097.87 | 5,147 | 2881407 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $1,086,734.88 | 24,948 | 2044545 |
| 0.23% | APA | APA CORP | -- | $1,086,523.04 | 47,056 | BNNF1C1 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $1,084,821.75 | 14,043 | BYW36M8 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,071,041.80 | 5,660 | B40SSC9 |
| 0.23% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,053,939.14 | 11,854 | 2961053 |
| 0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,052,798.04 | 47,898 | BJBLRK3 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,045,224.01 | 10,393 | 2507457 |
| 0.22% | HAL | HALLIBURTON CO | -- | $1,039,550.08 | 37,556 | 2405302 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $1,038,598.88 | 4,279 | 2705024 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,028,395.04 | 5,608 | 2046552 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,027,153.07 | 2,263 | B5BKPQ4 |
| 0.22% | QRVO | QORVO INC | -- | $1,024,579.88 | 14,258 | BR9YYP4 |
| 0.22% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,011,228.50 | 11,630 | BL6JPG8 |
| 0.22% | RMD | RESMED INC | -- | $1,001,303.72 | 4,099 | 2732903 |
| 0.21% | AES | AES CORP | -- | $981,465.91 | 66,721 | 2002479 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $976,842.43 | 17,503 | 2577609 |
| 0.21% | APTV | APTIV PLC | -- | $974,299.08 | 17,284 | B783TY6 |
| 0.21% | GL | GLOBE LIFE INC | -- | $973,939.26 | 9,363 | BK6YKG1 |
| 0.21% | T | AT&T INC | -- | $963,038.44 | 43,537 | 2831811 |
| 0.21% | NI | NISOURCE INC | -- | $952,786.25 | 27,625 | 2645409 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $952,181.10 | 1,746 | 2522096 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $933,168.24 | 84,988 | BKTNTR9 |
| 0.20% | KMX | CARMAX INC | -- | $930,284.10 | 12,867 | 2983563 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $924,460.48 | 12,944 | 2726177 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $900,760.30 | 8,305 | 2313405 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $889,257.54 | 5,879 | 2310194 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $889,193.28 | 2,452 | B87ZMX0 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $876,936.72 | 7,766 | 2951452 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $848,157.20 | 11,339 | BSML4N7 |
| 0.18% | MGM | MGM RESORTS INTERNATIONAL | -- | $833,825.41 | 22,901 | 2547419 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $831,252.00 | 2,544 | 2212706 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $821,216.28 | 6,018 | BMGYYH4 |
| 0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $818,501.04 | 19,572 | BQRX1X3 |
| 0.18% | BX | BLACKSTONE INC | -- | $818,001.10 | 4,865 | BKF2SL7 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $815,137.18 | 28,834 | BJN4XN5 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $796,019.38 | 2,626 | BJJP138 |
| 0.17% | ZTS | ZOETIS INC | -- | $774,197.25 | 4,255 | B95WG16 |
| 0.17% | DFS | DISCOVER FINANCIAL SERVICES | -- | $768,604.00 | 5,080 | B1YLC43 |
| 0.16% | OKE | ONEOK INC | -- | $766,485.60 | 8,210 | 2130109 |
| 0.16% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $765,316.98 | 4,449 | B0BV2M7 |
| 0.16% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $755,626.96 | 79,876 | BTN1Y44 |
| 0.16% | AMD | ADVANCED MICRO DEVICES | -- | $754,553.34 | 5,319 | 2007849 |
| 0.16% | ADSK | AUTODESK INC | -- | $749,953.69 | 2,617 | 2065159 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $730,810.74 | 2,046 | B4MGBG6 |
| 0.16% | TPR | TAPESTRY INC | -- | $728,222.88 | 15,504 | BF09HX3 |
| 0.15% | BIIB | BIOGEN INC | -- | $704,718.45 | 4,055 | 2455965 |
| 0.15% | BWA | BORGWARNER INC | -- | $685,921.28 | 20,512 | 2111955 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $677,420.38 | 2,093 | 2852533 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $670,472.88 | 10,366 | 2649100 |
| 0.14% | MSCI | MSCI INC | -- | $669,266.10 | 1,158 | B2972D2 |
| 0.14% | FITB | FIFTH THIRD BANCORP | -- | $653,355.30 | 15,145 | 2336747 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $652,612.95 | 4,883 | 2849472 |
| 0.14% | F | FORD MOTOR CO | -- | $651,453.46 | 63,743 | 2615468 |
| 0.14% | HES | HESS CORP | -- | $650,180.00 | 4,720 | 2023748 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $646,483.50 | 3,855 | 2812452 |
| 0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $641,100.60 | 2,142 | BDB6Q21 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $624,417.66 | 3,411 | 2469193 |
| 0.13% | SYY | SYSCO CORP | -- | $617,421.87 | 8,229 | 2868165 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $614,628.63 | 7,161 | 2048804 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $611,592.51 | 8,121 | B1Z77F6 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $611,354.04 | 9,404 | 2206657 |
| 0.13% | GPC | GENUINE PARTS CO | -- | $605,995.74 | 5,334 | 2367480 |
| 0.13% | PFE | PFIZER INC | -- | $597,193.40 | 21,260 | 2684703 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $594,491.20 | 1,306 | 2503477 |
| 0.13% | NOW | SERVICENOW INC | -- | $594,348.30 | 630 | B80NXX8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $593,992.11 | 13,029 | 2352118 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $593,547.39 | 8,361 | 2583576 |
| 0.12% | HOLX | HOLOGIC INC | -- | $580,344.17 | 7,049 | 2433530 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $578,485.32 | 17,626 | BD3W133 |
| 0.12% | ORCL | ORACLE CORP | -- | $575,347.68 | 3,384 | 2661568 |
| 0.12% | URI | UNITED RENTALS INC | -- | $569,711.46 | 718 | 2134781 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $568,201.36 | 20,798 | BBGVT40 |
| 0.12% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $564,070.32 | 19,134 | 2466321 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $562,129.65 | 16,785 | BYRY499 |
| 0.12% | PSX | PHILLIPS 66 | -- | $554,566.21 | 4,621 | B78C4Y8 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $551,187.29 | 1,019 | 2749602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $529,928.88 | 21,916 | B3NQ4P8 |
| 0.11% | ALLE | ALLEGION PLC | -- | $527,438.76 | 3,772 | BFRT3W7 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $522,392.06 | 2,549 | B1HMF22 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $505,035.84 | 2,056 | 2769503 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $500,147.48 | 6,086 | 2803014 |
| 0.11% | CTVA | CORTEVA INC | -- | $499,173.72 | 8,202 | BK73B42 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $489,969.61 | 16,913 | 2215460 |
| 0.10% | FE | FIRSTENERGY CORP | -- | $485,236.44 | 11,628 | 2100920 |
| 0.10% | NEM | NEWMONT CORP | -- | $472,469.14 | 10,439 | 2636607 |
| 0.10% | CPB | CAMPBELL SOUP CO | -- | $468,581.62 | 10,114 | 2162845 |
| 0.10% | LKQ | LKQ CORP | -- | $457,006.50 | 12,385 | 2971029 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $453,564.54 | 4,734 | 2270726 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $449,316.83 | 1,399 | B23FN39 |
| 0.09% | CVX | CHEVRON CORP | -- | $428,902.14 | 2,802 | 2838555 |
| 0.09% | DAY | DAYFORCE INC | -- | $420,686.16 | 5,592 | BFX1V56 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $414,827.44 | 1,592 | 2210614 |
| 0.09% | MTCH | MATCH GROUP INC | -- | $411,755.53 | 11,537 | BK80XH9 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $395,957.88 | 782 | 2871301 |
| 0.08% | DXCM | DEXCOM INC | -- | $394,944.90 | 5,614 | B0796X4 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $392,840.00 | 6,832 | 2093644 |
| 0.08% | LIN | LINDE PLC | -- | $389,628.12 | 852 | BNZHB81 |
| 0.08% | NUE | NUCOR CORP | -- | $388,186.24 | 2,704 | 2651086 |
| 0.08% | JBL | JABIL INC | -- | $373,307.08 | 2,924 | 2471789 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $358,512.00 | 2,037 | B03GQS4 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $349,912.38 | 2,729 | 2041364 |
| 0.07% | PAYX | PAYCHEX INC | -- | $340,492.32 | 2,448 | 2674458 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $326,818.80 | 3,668 | 2769796 |
| 0.07% | EBAY | EBAY INC | -- | $323,730.81 | 5,571 | 2293819 |
| 0.06% | FTV | FORTIVE CORP | -- | $301,768.20 | 4,230 | BYT3MK1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $292,290.57 | 5,241 | 2465254 |
| 0.06% | HRL | HORMEL FOODS CORP | -- | $286,535.64 | 9,267 | 2437264 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $282,071.40 | 3,741 | 2816023 |
| 0.06% | CLX | CLOROX COMPANY | -- | $280,386.09 | 1,719 | 2204026 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $280,014.60 | 2,361 | 2002305 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $274,864.00 | 2,624 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $271,766.25 | 3,451 | 2550161 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $252,091.36 | 592 | B01SD70 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $249,690.32 | 6,037 | 2090571 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $238,166.63 | 689 | B4BNMY3 |
| 0.05% | WYNN | WYNN RESORTS LTD | -- | $234,033.28 | 2,446 | 2963811 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $219,640.45 | 955 | 2504566 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $215,456.20 | 9,145 | B01R311 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $210,513.87 | 3,593 | B0X7DZ3 |
| 0.04% | MAS | MASCO CORP | -- | $208,548.18 | 2,601 | 2570200 |
| 0.04% | LOW | LOWE'S COS INC | -- | $205,622.90 | 785 | 2536763 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $204,624.80 | 446 | 2329770 |
| 0.04% | FAST | FASTENAL CO | -- | $192,054.65 | 2,455 | 2332262 |
| 0.04% | TRMB | TRIMBLE INC | -- | $189,506.16 | 3,096 | 2903958 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,658.60 | 1,444 | B2PKRQ3 |
| 0.04% | AMGN | AMGEN INC | -- | $188,339.80 | 590 | 2023607 |
| 0.04% | ROST | ROSS STORES INC | -- | $185,719.56 | 1,326 | 2746711 |
| 0.04% | CSCO | CISCO SYSTEMS INC | -- | $179,709.00 | 3,238 | 2198163 |
| 0.04% | PTC | PTC INC | -- | $179,664.13 | 971 | B95N910 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $178,434.46 | 943 | B44Z3T8 |
| 0.04% | FMC | FMC CORP | -- | $178,335.60 | 2,824 | 2328603 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $177,690.10 | 811 | 2567741 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $176,340.06 | 1,263 | BNGC0D3 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $175,257.81 | 819 | 2937667 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $168,285.48 | 1,518 | 2009210 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $168,269.70 | 570 | 2550707 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $167,620.00 | 2,312 | 2262864 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $165,521.70 | 6,354 | BRC3N73 |
| 0.03% | DHR | DANAHER CORP | -- | $159,557.44 | 644 | 2250870 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,313.25 | 741 | 2005973 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,135,296.43 | 19,135,296 | -- |
| -2.92% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,574,973 | -- | -4,296 | -- |
| -11.63% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -54,056,580 | -- | -17,107 | -- |
| -15.23% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -70,759,865 | -- | -22,393 | -- |
Index
as of 9/30/2024
Long
- Total Number of Companies310
- Price/Earnings Ratio26.929
- Price/Book Ratio7.735
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$132.67 billion
Short
- Total Number of Companies150
- Price/Earnings Ratio25.229
- Price/Book Ratio5.669
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$45.37 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.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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 15-year periods (SPIVA U.S. Scorecard, (3/31/24). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (915 funds) as of 3/31/24. CSM has the 4th longest track record out of 33 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
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