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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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 5.86% | 7.47% | 15.20% | 26.08% | 33.21% | 10.28% | 14.03% | 11.99% | 14.70% | 07/13/2009 |
| CSM NAV | 5.56% | 7.27% | 14.87% | 25.89% | 32.92% | 10.22% | 13.99% | 11.97% | 14.69% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 5.62% | 7.44% | 15.27% | 26.73% | 33.89% | 11.03% | 14.79% | 12.68% | 15.54% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $66.85
- NAV Change $+0.84
- Market Price $66.83
- Market Price Change $+0.67
- Trading Volume (M) 22,689
- 30-Day Median Bid Ask Spread 0.15%
- 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 12/20/2024- NAV $66.85
- NAV Change $+0.84
- Market Price $66.83
- Market Price Change $+0.67
- Trading Volume (M) 22,689
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 21.87% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 102,154,707 | -- | 25,255 | -- |
| 12.43% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 58,077,105 | -- | 14,358 | -- |
| 5.44% | AAPL | APPLE INC | -- | $25,408,790.58 | 99,842 | 2046251 |
| 4.48% | NVDA | NVIDIA CORP | -- | $20,931,975.90 | 155,397 | 2379504 |
| 4.44% | MSFT | MICROSOFT CORP | -- | $20,759,456.80 | 47,548 | 2588173 |
| 2.87% | AMZN | AMAZON.COM INC | -- | $13,405,906.76 | 59,603 | 2000019 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $7,731,737.75 | 13,211 | B7TL820 |
| 1.47% | AVGO | BROADCOM INC | -- | $6,876,946.13 | 31,147 | BDZ78H9 |
| 1.33% | TSLA | TESLA INC | -- | $6,216,950.90 | 14,765 | B616C79 |
| 1.30% | GOOGL | ALPHABET INC-CL A | -- | $6,084,541.08 | 31,788 | BYVY8G0 |
| 1.19% | -- | ELI LILLY & CO | -- | $5,561,653.44 | 7,244 | 2516152 |
| 1.02% | GOOG | ALPHABET INC-CL C | -- | $4,757,621.76 | 24,656 | BYY88Y7 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,362,956.40 | 9,627 | 2073390 |
| 0.78% | CRM | SALESFORCE INC | -- | $3,625,507.50 | 10,550 | 2310525 |
| 0.70% | JPM | JPMORGAN CHASE & CO | -- | $3,280,780.80 | 13,808 | 2190385 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $3,122,598.35 | 31,847 | 2778844 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $2,503,661.90 | 14,870 | BL59CR9 |
| 0.52% | SPGI | S&P GLOBAL INC | -- | $2,422,656.06 | 4,926 | BYV2325 |
| 0.51% | PGR | PROGRESSIVE CORP | -- | $2,373,303.30 | 9,890 | 2705024 |
| 0.51% | INTU | INTUIT INC | -- | $2,365,101.64 | 3,676 | 2459020 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,335,007.77 | 38,449 | BK6N347 |
| 0.50% | NFLX | NETFLIX INC | -- | $2,330,804.20 | 2,564 | 2857817 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,311,900.00 | 18,950 | 2989301 |
| 0.48% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,250,374.49 | 39,253 | 2126335 |
| 0.48% | V | VISA INC-CLASS A SHARES | -- | $2,220,475.19 | 6,989 | B2PZN04 |
| 0.47% | QCOM | QUALCOMM INC | -- | $2,173,178.46 | 14,214 | 2714923 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,147,255.34 | 20,282 | 2326618 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $2,099,045.61 | 4,197 | 2917766 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $2,067,829.66 | 9,386 | B94Q9V0 |
| 0.44% | ADBE | ADOBE INC | -- | $2,056,982.00 | 4,600 | 2008154 |
| 0.44% | CME | CME GROUP INC | -- | $2,040,385.62 | 8,554 | 2965839 |
| 0.44% | SO | SOUTHERN CO/THE | -- | $2,037,030.24 | 24,584 | 2829601 |
| 0.42% | MCK | MCKESSON CORP | -- | $1,942,708.74 | 3,351 | 2378534 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $1,932,480.40 | 27,380 | 2145084 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $1,908,471.24 | 21,177 | 2588184 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,904,028.39 | 5,049 | BK9ZQ96 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,876,809.77 | 12,991 | 2475833 |
| 0.40% | WELL | WELLTOWER INC | -- | $1,866,857.92 | 14,978 | BYVYHH4 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,852,470.01 | 4,663 | 2931034 |
| 0.39% | GM | GENERAL MOTORS CO | -- | $1,810,655.88 | 34,948 | B665KZ5 |
| 0.39% | PH | PARKER HANNIFIN CORP | -- | $1,803,099.20 | 2,786 | 2671501 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,785,269.43 | 3,381 | B121557 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,767,396.36 | 9,131 | 2019952 |
| 0.38% | BDX | BECTON DICKINSON AND CO | -- | $1,766,341.44 | 7,758 | 2087807 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,758,659.68 | 7,376 | 2754907 |
| 0.38% | REGN | REGENERON PHARMACEUTICALS | -- | $1,756,730.55 | 2,503 | 2730190 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,744,361.08 | 5,159 | B8KQN82 |
| 0.37% | KMB | KIMBERLY-CLARK CORP | -- | $1,729,221.76 | 13,168 | 2491839 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $1,726,816.50 | 10,275 | 2704407 |
| 0.37% | MET | METLIFE INC | -- | $1,719,380.88 | 21,133 | 2573209 |
| 0.37% | MCO | MOODY'S CORP | -- | $1,718,033.40 | 3,684 | 2252058 |
| 0.36% | SNPS | SYNOPSYS INC | -- | $1,704,419.34 | 3,463 | 2867719 |
| 0.36% | KR | KROGER CO | -- | $1,703,101.60 | 27,536 | 2497406 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,679,796.72 | 6,066 | BHJ0775 |
| 0.36% | EXC | EXELON CORP | -- | $1,679,782.50 | 45,375 | 2670519 |
| 0.36% | NOC | NORTHROP GRUMMAN CORP | -- | $1,679,544.58 | 3,577 | 2648806 |
| 0.35% | XEL | XCEL ENERGY INC | -- | $1,652,985.00 | 24,525 | 2614807 |
| 0.35% | DUK | DUKE ENERGY CORP | -- | $1,626,040.76 | 15,017 | B7VD3F2 |
| 0.35% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,622,445.00 | 5,500 | 2011602 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,621,068.75 | 20,125 | BN78DQ4 |
| 0.35% | -- | ARISTA NETWORKS INC | -- | $1,614,987.96 | 14,316 | BL9XPM3 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,604,546.04 | 9,076 | B55PZY3 |
| 0.34% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,603,788.40 | 16,466 | B4QG225 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,602,067.87 | 7,211 | 2131179 |
| 0.34% | CCL | CARNIVAL CORP | -- | $1,601,702.00 | 59,765 | 2523044 |
| 0.34% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,597,602.42 | 17,558 | 2740542 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,592,403.64 | 13,463 | 2175672 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,589,763.84 | 19,992 | 2829515 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,588,409.68 | 12,298 | B6WVMH3 |
| 0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,587,418.09 | 14,323 | BKLJ8V2 |
| 0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,586,997.66 | 7,726 | BWFRFC6 |
| 0.34% | TEL | TE CONNECTIVITY PLC | -- | $1,585,111.11 | 11,033 | BRC3N84 |
| 0.34% | CNP | CENTERPOINT ENERGY INC | -- | $1,579,068.58 | 48,527 | 2440637 |
| 0.34% | DTE | DTE ENERGY COMPANY | -- | $1,573,757.10 | 13,095 | 2280220 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,564,674.80 | 1,640 | 2701271 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,560,521.73 | 15,161 | 2692687 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,551,430.30 | 10,006 | 2718992 |
| 0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,550,792.25 | 21,735 | 2319157 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,541,815.80 | 19,460 | 2257019 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,540,629.01 | 38,719 | 2100920 |
| 0.33% | STE | STERIS PLC | -- | $1,540,198.27 | 7,423 | BFY8C75 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,539,250.72 | 11,549 | B0T7YX2 |
| 0.33% | RSG | REPUBLIC SERVICES INC | -- | $1,537,550.31 | 7,547 | 2262530 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,537,328.01 | 13,047 | 2819118 |
| 0.33% | GL | GLOBE LIFE INC | -- | $1,534,851.09 | 14,031 | BK6YKG1 |
| 0.33% | VTR | VENTAS INC | -- | $1,533,459.72 | 26,097 | 2927925 |
| 0.33% | TROW | T ROWE PRICE GROUP INC | -- | $1,525,816.80 | 13,140 | 2702337 |
| 0.33% | FTV | FORTIVE CORP | -- | $1,521,385.75 | 20,435 | BYT3MK1 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,521,110.64 | 14,843 | 2648668 |
| 0.32% | FTNT | FORTINET INC | -- | $1,514,511.77 | 15,583 | B5B2106 |
| 0.32% | PEP | PEPSICO INC | -- | $1,506,203.82 | 9,858 | 2681511 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,505,774.58 | 52,302 | BYWH073 |
| 0.32% | NEM | NEWMONT CORP | -- | $1,501,379.88 | 39,221 | 2636607 |
| 0.32% | KDP | KEURIG DR PEPPER INC | -- | $1,494,134.46 | 46,158 | BD3W133 |
| 0.32% | RL | RALPH LAUREN CORP | -- | $1,491,523.56 | 6,477 | B4V9661 |
| 0.32% | L | LOEWS CORP | -- | $1,487,769.96 | 17,884 | 2523022 |
| 0.32% | PLD | PROLOGIS INC | -- | $1,476,752.76 | 14,293 | B44WZD7 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,476,224.75 | 22,555 | BP96PS6 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,475,441.20 | 15,770 | BK531S8 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,470,255.93 | 10,153 | BDV82B8 |
| 0.31% | EG | EVEREST GROUP LTD | -- | $1,469,000.16 | 4,119 | 2556868 |
| 0.31% | FFIV | F5 INC | -- | $1,467,338.25 | 5,817 | 2427599 |
| 0.31% | LEN | LENNAR CORP-A | -- | $1,466,823.84 | 10,623 | 2511920 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,462,305.15 | 16,167 | 2212922 |
| 0.31% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,460,278.25 | 14,725 | 2009210 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,458,172.17 | 54,187 | B9CGTC3 |
| 0.31% | RVTY | REVVITY INC | -- | $1,457,539.44 | 12,949 | 2305844 |
| 0.31% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,456,607.82 | 13,306 | 2476193 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,455,535.39 | 6,857 | 2331430 |
| 0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,450,595.12 | 12,961 | BN7P9B2 |
| 0.31% | NVR | NVR INC | -- | $1,448,436.50 | 175 | 2637785 |
| 0.31% | BAX | BAXTER INTERNATIONAL INC | -- | $1,446,768.50 | 49,043 | 2085102 |
| 0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,444,570.40 | 79,372 | 2567503 |
| 0.31% | COR | CENCORA INC | -- | $1,437,634.66 | 6,314 | 2795393 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,436,633.22 | 24,761 | 2909730 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,435,137.90 | 24,185 | B067BM3 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,431,378.00 | 14,040 | BLS09M3 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,428,835.77 | 7,457 | B5834C5 |
| 0.30% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,412,700.16 | 3,392 | 2311711 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,405,938.66 | 7,806 | 2923785 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,396,613.88 | 10,566 | BFRT3W7 |
| 0.30% | WMT | WALMART INC | -- | $1,385,168.08 | 15,017 | 2936921 |
| 0.30% | HD | HOME DEPOT INC | -- | $1,382,737.20 | 3,522 | 2434209 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,376,583.52 | 15,002 | 2298386 |
| 0.29% | DOW | DOW INC | -- | $1,376,372.34 | 34,461 | BHXCF84 |
| 0.29% | WYNN | WYNN RESORTS LTD | -- | $1,374,544.35 | 15,453 | 2963811 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,368,983.70 | 17,307 | BQ6BPG9 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,361,375.48 | 78,556 | B28XP76 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,360,870.26 | 3,301 | 2459202 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,352,694.00 | 8,988 | B0BV2M7 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $1,351,162.26 | 2,763 | 2522096 |
| 0.29% | PHM | PULTEGROUP INC | -- | $1,350,775.44 | 12,222 | 2708841 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,346,634.36 | 7,107 | 2340168 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,346,299.50 | 18,317 | B3SPXZ3 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $1,345,571.88 | 30,333 | 2577609 |
| 0.29% | IR | INGERSOLL-RAND INC | -- | $1,343,965.92 | 14,564 | BL5GZ82 |
| 0.29% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,339,045.12 | 1,088 | 2126249 |
| 0.29% | CNC | CENTENE CORP | -- | $1,335,545.28 | 22,416 | 2807061 |
| 0.29% | BEN | FRANKLIN RESOURCES INC | -- | $1,333,878.51 | 65,099 | 2350684 |
| 0.28% | WY | WEYERHAEUSER CO | -- | $1,326,050.00 | 48,220 | 2958936 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,307,888.40 | 8,526 | 2589132 |
| 0.28% | FOXA | FOX CORP - CLASS A | -- | $1,302,886.65 | 26,305 | BJJMGL2 |
| 0.27% | VRSN | VERISIGN INC | -- | $1,267,605.00 | 6,375 | 2142922 |
| 0.27% | FANG | DIAMONDBACK ENERGY INC | -- | $1,262,141.24 | 8,146 | B7Y8YR3 |
| 0.27% | BAC | BANK OF AMERICA CORP | -- | $1,261,671.88 | 28,564 | 2295677 |
| 0.27% | INVH | INVITATION HOMES INC | -- | $1,250,535.26 | 38,909 | BD81GW9 |
| 0.27% | PCG | P G & E CORP | -- | $1,245,468.98 | 62,839 | 2689560 |
| 0.26% | XYL | XYLEM INC | -- | $1,227,744.34 | 10,481 | B3P2CN8 |
| 0.26% | BBY | BEST BUY CO INC | -- | $1,226,530.35 | 14,337 | 2094670 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,225,818.00 | 14,949 | B3Q2FJ4 |
| 0.26% | GEV | GE VERNOVA INC | -- | $1,210,275.12 | 3,532 | BP6H4Y1 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,206,187.65 | 13,815 | BKVD2N4 |
| 0.26% | AME | AMETEK INC | -- | $1,199,541.12 | 6,542 | 2089212 |
| 0.25% | WAB | WABTEC CORP | -- | $1,183,659.96 | 6,132 | 2955733 |
| 0.25% | PFE | PFIZER INC | -- | $1,182,509.60 | 44,860 | 2684703 |
| 0.25% | EQIX | EQUINIX INC | -- | $1,177,569.40 | 1,270 | BVLZX12 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,173,564.75 | 3,415 | 2818740 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $1,171,898.50 | 13,450 | BYW36M8 |
| 0.25% | ROL | ROLLINS INC | -- | $1,170,700.92 | 24,951 | 2747305 |
| 0.25% | SLB | SCHLUMBERGER LTD | -- | $1,165,779.99 | 31,653 | 2779201 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,146,574.50 | 14,150 | BTN1Y11 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,141,105.45 | 37,085 | 2480677 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,125,002.88 | 68,934 | 2445966 |
| 0.24% | CE | CELANESE CORP | -- | $1,111,656.00 | 16,288 | B05MZT4 |
| 0.23% | IQV | IQVIA HOLDINGS INC | -- | $1,090,114.02 | 5,526 | BDR73G1 |
| 0.23% | CRL | CHARLES RIVER LABORATORIES | -- | $1,088,240.66 | 5,858 | 2604336 |
| 0.23% | PPG | PPG INDUSTRIES INC | -- | $1,085,616.51 | 9,031 | 2698470 |
| 0.23% | TXT | TEXTRON INC | -- | $1,058,839.30 | 13,778 | 2885937 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,051,255.78 | 2,237 | B5BKPQ4 |
| 0.22% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $1,041,351.12 | 17,692 | -- |
| 0.22% | KMX | CARMAX INC | -- | $1,036,436.73 | 12,299 | 2983563 |
| 0.22% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,028,430.00 | 5,400 | B40SSC9 |
| 0.22% | FMC | FMC CORP | -- | $1,021,856.40 | 20,376 | 2328603 |
| 0.22% | CSX | CSX CORP | -- | $1,018,403.75 | 31,975 | 2160753 |
| 0.22% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,016,010.00 | 11,448 | 2961053 |
| 0.22% | ABBV | ABBVIE INC | -- | $1,011,691.96 | 5,762 | B92SR70 |
| 0.22% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,010,846.88 | 1,704 | B01Z7J1 |
| 0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,003,513.50 | 18,430 | 2465254 |
| 0.21% | QRVO | QORVO INC | -- | $994,875.70 | 14,042 | BR9YYP4 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $985,316.64 | 48,972 | BJBLRK3 |
| 0.21% | RMD | RESMED INC | -- | $977,077.86 | 4,118 | 2732903 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $968,358.00 | 16,075 | 2954699 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $967,222.80 | 13,106 | 2726177 |
| 0.20% | AES | AES CORP | -- | $956,800.00 | 73,600 | 2002479 |
| 0.20% | OMC | OMNICOM GROUP | -- | $956,755.62 | 10,767 | 2279303 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $954,968.51 | 9,959 | 2507457 |
| 0.20% | APA | APA CORP | -- | $944,401.44 | 44,886 | BNNF1C1 |
| 0.20% | TFX | TELEFLEX INC | -- | $944,248.00 | 5,300 | 2881407 |
| 0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $933,978.76 | 11,836 | BL6JPG8 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $911,495.97 | 18,053 | 2047317 |
| 0.19% | VTRS | VIATRIS INC | -- | $907,274.32 | 72,466 | BMWS3X9 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $902,198.85 | 5,515 | 2046552 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $889,171.92 | 83,412 | BKTNTR9 |
| 0.19% | T | AT&T INC | -- | $886,431.00 | 38,964 | 2831811 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $882,900.73 | 2,437 | BJJP138 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $877,801.32 | 7,988 | 2951452 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $856,573.08 | 4,586 | B87ZMX0 |
| 0.18% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $853,989.65 | 89,423 | BTN1Y44 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $828,221.40 | 4,636 | 2654461 |
| 0.17% | OKE | ONEOK INC | -- | $797,937.84 | 7,973 | 2130109 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $788,423.90 | 28,330 | BJN4XN5 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $782,367.42 | 10,898 | BSML4N7 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $753,330.48 | 22,053 | 2547419 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $751,374.00 | 2,850 | 2365161 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $750,598.75 | 17,275 | BQRX1X3 |
| 0.16% | ADSK | AUTODESK INC | -- | $749,473.68 | 2,514 | 2065159 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $727,111.46 | 2,473 | 2065308 |
| 0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $725,886.72 | 4,192 | B1YLC43 |
| 0.16% | ZTS | ZOETIS INC | -- | $724,142.12 | 4,393 | B95WG16 |
| 0.15% | INTC | INTEL CORP | -- | $723,001.28 | 37,039 | 2463247 |
| 0.15% | MSCI | MSCI INC | -- | $722,131.20 | 1,194 | B2972D2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $718,101.54 | 2,382 | 2302232 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $688,081.08 | 5,988 | 2166320 |
| 0.15% | A | AGILENT TECHNOLOGIES INC | -- | $679,410.01 | 5,051 | 2520153 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $678,031.11 | 3,951 | 2812452 |
| 0.14% | NOW | SERVICENOW INC | -- | $664,571.25 | 609 | B80NXX8 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $660,980.74 | 2,177 | B4MGBG6 |
| 0.14% | HPQ | HP INC | -- | $660,282.30 | 20,045 | BYX4D52 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $652,544.18 | 9,277 | 2649100 |
| 0.14% | BWA | BORGWARNER INC | -- | $633,296.20 | 19,865 | 2111955 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $618,413.26 | 3,499 | 2469193 |
| 0.13% | INCY | INCYTE CORP | -- | $615,429.60 | 8,940 | 2471950 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $611,547.30 | 5,130 | 2007849 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $610,035.30 | 14,210 | 2336747 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $609,925.05 | 9,751 | 2206657 |
| 0.13% | F | FORD MOTOR CO | -- | $608,953.80 | 61,635 | 2615468 |
| 0.13% | SOLV | SOLVENTUM CORP | -- | $605,546.63 | 9,061 | BMTQB43 |
| 0.13% | BIIB | BIOGEN INC | -- | $602,138.17 | 4,111 | 2455965 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $598,033.44 | 7,039 | 2048804 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $597,799.02 | 15,641 | 2044545 |
| 0.13% | HES | HESS CORP | -- | $597,493.59 | 4,661 | 2023748 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $582,660.75 | 1,247 | 2503477 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $577,935.54 | 4,333 | B3K3L40 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $553,996.05 | 20,633 | B3NQ4P8 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $552,479.40 | 28,820 | BMZLFJ5 |
| 0.12% | ORCL | ORACLE CORP | -- | $545,117.58 | 3,213 | 2661568 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $522,171.83 | 4,661 | 2270726 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $521,830.96 | 17,098 | BYRY499 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $515,942.80 | 982 | 2749602 |
| 0.11% | GRMN | GARMIN LTD | -- | $510,562.57 | 2,443 | B3Z5T14 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $506,928.70 | 13,045 | 2352118 |
| 0.11% | STLD | STEEL DYNAMICS INC | -- | $506,143.75 | 4,375 | 2849472 |
| 0.11% | HOLX | HOLOGIC INC | -- | $506,135.60 | 7,064 | 2433530 |
| 0.10% | PSX | PHILLIPS 66 | -- | $490,263.54 | 4,442 | B78C4Y8 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $485,131.40 | 2,015 | 2769503 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $477,679.41 | 2,619 | B1HMF22 |
| 0.10% | URI | UNITED RENTALS INC | -- | $472,606.56 | 654 | 2134781 |
| 0.10% | MKTX | MARKETAXESS HOLDINGS INC | -- | $472,497.95 | 2,053 | B03Q9D0 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $466,048.01 | 17,191 | 2215460 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $458,930.10 | 5,937 | 2803014 |
| 0.10% | LKQ | LKQ CORP | -- | $454,841.04 | 12,333 | 2971029 |
| 0.10% | MOH | MOLINA HEALTHCARE INC | -- | $452,115.82 | 1,534 | 2212706 |
| 0.10% | HAL | HALLIBURTON CO | -- | $444,372.67 | 17,111 | 2405302 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $432,181.00 | 10,414 | 2162845 |
| 0.09% | CVX | CHEVRON CORP | -- | $426,121.55 | 2,983 | 2838555 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $416,069.10 | 7,058 | 2973821 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $407,482.11 | 777 | 2871301 |
| 0.09% | MTCH | MATCH GROUP INC | -- | $401,170.08 | 11,883 | BK80XH9 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $398,335.28 | 2,968 | BMGYYH4 |
| 0.08% | JBL | JABIL INC | -- | $395,415.00 | 2,727 | 2471789 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $389,021.94 | 6,642 | 2093644 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $371,468.16 | 9,213 | BDHLTQ5 |
| 0.08% | EBAY | EBAY INC | -- | $367,306.50 | 5,650 | 2293819 |
| 0.08% | LIN | LINDE PLC | -- | $360,663.50 | 850 | BNZHB81 |
| 0.08% | TGT | TARGET CORP | -- | $357,888.56 | 2,722 | 2259101 |
| 0.07% | DHI | DR HORTON INC | -- | $329,200.38 | 2,358 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $325,546.82 | 2,333 | 2674458 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $307,859.64 | 2,596 | 2041364 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $299,365.50 | 3,675 | 2769796 |
| 0.06% | GNRC | GENERAC HOLDINGS INC | -- | $289,237.26 | 1,851 | B6197Q2 |
| 0.06% | CLX | CLOROX COMPANY | -- | $288,756.64 | 1,756 | 2204026 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $286,788.30 | 2,703 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $283,659.42 | 3,597 | 2550161 |
| 0.06% | NUE | NUCOR CORP | -- | $277,693.56 | 2,382 | 2651086 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $276,550.83 | 2,421 | 2002305 |
| 0.06% | COP | CONOCOPHILLIPS | -- | $275,372.40 | 2,895 | 2685717 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $265,113.30 | 2,290 | BHKD3S6 |
| 0.06% | DXCM | DEXCOM INC | -- | $263,251.56 | 3,289 | B0796X4 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $257,974.88 | 3,754 | 2816023 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $245,834.27 | 671 | B4BNMY3 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,010.48 | 6,136 | 2090571 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $244,627.32 | 574 | B01SD70 |
| 0.05% | CSCO | CISCO SYSTEMS INC | -- | $223,312.32 | 3,816 | 2198163 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $220,206.62 | 887 | B44Z3T8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $215,307.60 | 3,480 | B0X7DZ3 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $210,331.20 | 435 | 2329770 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $209,228.60 | 7,510 | BBGVT40 |
| 0.04% | ROST | ROSS STORES INC | -- | $207,020.20 | 1,388 | 2746711 |
| 0.04% | LOW | LOWE'S COS INC | -- | $202,634.96 | 818 | 2536763 |
| 0.04% | MAS | MASCO CORP | -- | $198,621.30 | 2,670 | 2570200 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $195,817.26 | 8,238 | B01R311 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,658.98 | 1,559 | B2PKRQ3 |
| 0.04% | -- | TRIMBLE INC | -- | $189,631.08 | 2,647 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $177,018.00 | 1,304 | BNGC0D3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $174,873.84 | 1,676 | 2116228 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $174,144.60 | 595 | 2550707 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $174,050.28 | 822 | 2567741 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $172,936.50 | 330 | 2886907 |
| 0.04% | PTC | PTC INC | -- | $172,386.02 | 919 | B95N910 |
| 0.04% | DHR | DANAHER CORP | -- | $171,183.95 | 749 | 2250870 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $171,093.76 | 766 | 2005973 |
| 0.04% | AMGN | AMGEN INC | -- | $169,880.10 | 645 | 2023607 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $169,192.26 | 822 | 2937667 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $165,435.52 | 146 | BM99VY2 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $164,669.20 | 2,305 | 2262864 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $145,471.95 | 4,605 | BRC3N73 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,379,594.48 | 22,379,594 | -- |
| -3.18% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,875,180 | -- | -4,742 | -- |
| -11.82% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -55,193,756 | -- | -17,595 | -- |
| -14.39% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,192,398 | -- | -21,420 | -- |
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.
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
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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