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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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 3.25% | 5.84% | 9.37% | 3.25% | 24.18% | 9.91% | 13.59% | 12.36% | 14.53% | 07/13/2009 |
| CSM NAV | 3.25% | 5.73% | 9.36% | 3.25% | 24.22% | 9.89% | 13.62% | 12.37% | 14.53% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.31% | 5.91% | 9.74% | 3.31% | 25.11% | 10.69% | 14.42% | 13.08% | 15.37% | -- |
| 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 3/06/2025- NAV $65.07
- NAV Change $-1.09
- Market Price $65.08
- Market Price Change $-1.03
- Trading Volume (M) 7,870
- 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 3/06/2025- NAV $65.07
- NAV Change $-1.09
- Market Price $65.08
- Market Price Change $-1.03
- Trading Volume (M) 7,870
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 3/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | AAPL | APPLE INC | -- | $22,712,168.96 | 96,512 | 2046251 |
| 4.10% | MSFT | MICROSOFT CORP | -- | $18,665,736.70 | 47,030 | 2588173 |
| 3.78% | NVDA | NVIDIA CORP | -- | $17,232,113.36 | 155,848 | 2379504 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $11,756,002.50 | 58,575 | 2000019 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $8,067,016.71 | 12,847 | B7TL820 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $5,604,994.35 | 32,521 | BYVY8G0 |
| 1.08% | AVGO | BROADCOM INC | -- | $4,933,798.30 | 27,494 | BDZ78H9 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,720,518.88 | 9,482 | 2073390 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $4,340,267.94 | 24,914 | BYY88Y7 |
| 0.94% | TSLA | TESLA INC | -- | $4,300,030.90 | 16,322 | B616C79 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,456,737.34 | 14,021 | 2190385 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,405,507.56 | 3,731 | 2516152 |
| 0.69% | MRK | MERCK & CO. INC. | -- | $3,125,500.00 | 33,250 | 2778844 |
| 0.65% | CRM | SALESFORCE INC | -- | $2,966,052.45 | 10,369 | 2310525 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $2,665,175.04 | 7,744 | B2PZN04 |
| 0.58% | PGR | PROGRESSIVE CORP | -- | $2,638,218.11 | 9,383 | 2705024 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,432,727.51 | 4,731 | BYV2325 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $2,428,029.36 | 32,391 | BK6N347 |
| 0.52% | BKNG | BOOKING HOLDINGS INC | -- | $2,371,464.85 | 505 | BDRXDB4 |
| 0.50% | TMUS | T-MOBILE US INC | -- | $2,285,561.40 | 8,692 | B94Q9V0 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,246,864.95 | 18,623 | 2989301 |
| 0.49% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,245,195.44 | 37,308 | 2126335 |
| 0.48% | INTU | INTUIT INC | -- | $2,190,814.81 | 3,613 | 2459020 |
| 0.48% | QCOM | QUALCOMM INC | -- | $2,179,566.72 | 13,968 | 2714923 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,144,866.60 | 19,930 | 2326618 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $2,117,151.61 | 12,767 | 2475833 |
| 0.46% | SO | SOUTHERN CO/THE | -- | $2,089,267.28 | 23,549 | 2829601 |
| 0.46% | CME | CME GROUP INC | -- | $2,084,652.24 | 8,206 | 2965839 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $2,011,357.28 | 4,124 | 2917766 |
| 0.44% | ADBE | ADOBE INC | -- | $2,009,071.26 | 4,517 | 2008154 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $1,993,399.10 | 22,330 | 2588184 |
| 0.44% | COP | CONOCOPHILLIPS | -- | $1,991,019.20 | 22,472 | 2685717 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $1,940,274.00 | 29,736 | 2577609 |
| 0.42% | PFE | PFIZER INC | -- | $1,915,441.28 | 72,997 | 2684703 |
| 0.42% | ITW | ILLINOIS TOOL WORKS | -- | $1,911,177.99 | 7,209 | 2457552 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,841,684.67 | 2,919 | 2671501 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,838,548.80 | 3,869 | 2648806 |
| 0.40% | ETN | EATON CORP PLC | -- | $1,832,662.65 | 6,603 | B8KQN82 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,826,864.20 | 9,107 | 2197137 |
| 0.40% | KMB | KIMBERLY-CLARK CORP | -- | $1,811,882.43 | 12,723 | 2491839 |
| 0.40% | BDX | BECTON DICKINSON AND CO | -- | $1,809,480.20 | 8,030 | 2087807 |
| 0.40% | ALL | ALLSTATE CORP | -- | $1,806,879.36 | 9,152 | 2019952 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $1,785,623.40 | 9,108 | BL59CR9 |
| 0.39% | MA | MASTERCARD INC - A | -- | $1,783,616.08 | 3,244 | B121557 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $1,763,891.34 | 10,099 | 2704407 |
| 0.38% | MCK | MCKESSON CORP | -- | $1,738,979.90 | 2,710 | 2378534 |
| 0.38% | VTR | VENTAS INC | -- | $1,735,977.74 | 25,646 | 2927925 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $1,731,907.94 | 1,687 | 2701271 |
| 0.38% | REGN | REGENERON PHARMACEUTICALS | -- | $1,717,463.96 | 2,459 | 2730190 |
| 0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,716,961.33 | 7,417 | 2262530 |
| 0.38% | NOW | SERVICENOW INC | -- | $1,714,236.93 | 1,977 | B80NXX8 |
| 0.38% | VICI | VICI PROPERTIES INC | -- | $1,713,432.15 | 53,595 | BYWH073 |
| 0.38% | BRO | BROWN & BROWN INC | -- | $1,712,154.33 | 14,423 | 2692687 |
| 0.37% | F | FORD MOTOR CO | -- | $1,708,302.43 | 177,763 | 2615468 |
| 0.37% | FICO | FAIR ISAAC CORP | -- | $1,707,519.40 | 940 | 2330299 |
| 0.37% | EXC | EXELON CORP | -- | $1,701,992.96 | 39,692 | 2670519 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,695,664.26 | 4,962 | BK9ZQ96 |
| 0.37% | GIS | GENERAL MILLS INC | -- | $1,695,059.46 | 27,243 | 2367026 |
| 0.37% | LMT | LOCKHEED MARTIN CORP | -- | $1,688,628.50 | 3,659 | 2522096 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,684,419.84 | 38,352 | 2636607 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,684,349.70 | 13,530 | BKLJ8V2 |
| 0.37% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,680,738.80 | 5,405 | 2011602 |
| 0.37% | MET | METLIFE INC | -- | $1,673,752.54 | 20,357 | 2573209 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $1,661,507.25 | 26,907 | 2145084 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,656,214.35 | 3,293 | B0J7D57 |
| 0.36% | EIX | EDISON INTERNATIONAL | -- | $1,655,098.92 | 30,049 | 2829515 |
| 0.36% | KR | KROGER CO | -- | $1,654,134.30 | 25,935 | 2497406 |
| 0.36% | WYNN | WYNN RESORTS LTD | -- | $1,651,181.37 | 18,723 | 2963811 |
| 0.36% | CNC | CENTENE CORP | -- | $1,646,943.35 | 27,703 | 2807061 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,641,276.18 | 17,961 | 2740542 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,640,535.30 | 14,895 | 2819118 |
| 0.36% | DTE | DTE ENERGY COMPANY | -- | $1,639,712.94 | 12,561 | 2280220 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,630,673.66 | 24,101 | 2614807 |
| 0.35% | STE | STERIS PLC | -- | $1,604,615.25 | 6,909 | BFY8C75 |
| 0.35% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,601,168.00 | 7,328 | 2131179 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,598,001.44 | 19,124 | 2257019 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,591,337.88 | 19,778 | BN78DQ4 |
| 0.35% | OTIS | OTIS WORLDWIDE CORP | -- | $1,589,629.86 | 15,498 | BK531S8 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,586,862.94 | 12,494 | 2175672 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,586,143.22 | 11,867 | B6WVMH3 |
| 0.35% | CNP | CENTERPOINT ENERGY INC | -- | $1,583,560.80 | 47,412 | 2440637 |
| 0.35% | DHR | DANAHER CORP | -- | $1,577,349.83 | 7,343 | 2250870 |
| 0.35% | GM | GENERAL MOTORS CO | -- | $1,575,866.40 | 33,387 | B665KZ5 |
| 0.35% | COR | CENCORA INC | -- | $1,574,642.85 | 6,205 | 2795393 |
| 0.34% | DD | DUPONT DE NEMOURS INC | -- | $1,569,686.80 | 19,930 | BK0VN47 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,561,077.00 | 7,329 | B5834C5 |
| 0.34% | BG | BUNGE GLOBAL SA | -- | $1,558,318.75 | 20,875 | BQ6BPG9 |
| 0.34% | PHM | PULTEGROUP INC | -- | $1,556,164.71 | 14,373 | 2708841 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,555,649.27 | 11,051 | 2196888 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,552,715.56 | 25,652 | 2909730 |
| 0.34% | NVR | NVR INC | -- | $1,551,448.44 | 207 | 2637785 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,535,997.60 | 21,360 | 2319157 |
| 0.34% | AES | AES CORP | -- | $1,533,083.06 | 141,038 | 2002479 |
| 0.34% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,531,627.24 | 7,106 | 2754907 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,525,955.13 | 13,077 | 2476193 |
| 0.33% | FTV | FORTIVE CORP | -- | $1,523,233.20 | 19,731 | BYT3MK1 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,520,954.33 | 45,361 | BD3W133 |
| 0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,517,167.26 | 8,337 | B55PZY3 |
| 0.33% | GL | GLOBE LIFE INC | -- | $1,498,386.06 | 12,042 | BK6YKG1 |
| 0.33% | WMT | WALMART INC | -- | $1,498,245.84 | 15,831 | 2936921 |
| 0.33% | PEP | PEPSICO INC | -- | $1,498,016.29 | 9,689 | 2681511 |
| 0.33% | L | LOEWS CORP | -- | $1,484,720.96 | 17,492 | 2523022 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,467,784.86 | 11,031 | BDV82B8 |
| 0.32% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,465,128.88 | 3,257 | 2311711 |
| 0.32% | PTC | PTC INC | -- | $1,462,701.60 | 9,110 | B95N910 |
| 0.32% | RMD | RESMED INC | -- | $1,457,069.25 | 6,475 | 2732903 |
| 0.32% | NTRS | NORTHERN TRUST CORP | -- | $1,449,778.29 | 13,963 | 2648668 |
| 0.32% | STT | STATE STREET CORP | -- | $1,447,879.94 | 16,118 | 2842040 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,446,759.08 | 37,804 | 2100920 |
| 0.32% | RVTY | REVVITY INC | -- | $1,446,144.54 | 12,774 | 2305844 |
| 0.32% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,444,205.80 | 14,471 | 2009210 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,437,020.48 | 2,296 | 2134781 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,435,119.21 | 66,843 | 2491594 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,432,065.36 | 47,388 | 2958936 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,431,369.87 | 25,851 | BJJMGL2 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,422,117.45 | 11,167 | BFRT3W7 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,416,875.04 | 14,616 | 2298386 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,411,759.80 | 23,767 | B067BM3 |
| 0.31% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,408,481.28 | 9,792 | 2718992 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,397,365.83 | 8,379 | 2589132 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,391,773.32 | 3,244 | 2459202 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,389,386.57 | 9,433 | BRC3N84 |
| 0.30% | NFLX | NETFLIX INC | -- | $1,374,041.76 | 1,516 | 2857817 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $1,373,739.86 | 3,082 | 2867719 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,366,304.09 | 17,999 | B3SPXZ3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,356,157.26 | 6,738 | 2331430 |
| 0.30% | FFIV | F5 INC | -- | $1,354,533.12 | 4,912 | 2427599 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,342,489.26 | 7,653 | 2923785 |
| 0.29% | HUBB | HUBBELL INC | -- | $1,341,142.44 | 3,873 | BDFG6S3 |
| 0.29% | NRG | NRG ENERGY INC | -- | $1,338,573.18 | 14,687 | 2212922 |
| 0.29% | TROW | T ROWE PRICE GROUP INC | -- | $1,328,223.32 | 13,432 | 2702337 |
| 0.29% | LEN | LENNAR CORP-A | -- | $1,316,775.46 | 10,439 | 2511920 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,310,880.80 | 123,668 | BTN1Y44 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,306,810.96 | 7,592 | BWFRFC6 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,302,839.10 | 14,505 | BLS09M3 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,302,821.81 | 9,703 | B0BV2M7 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,302,014.80 | 82,406 | 2567503 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,295,065.78 | 13,906 | BTN1Y11 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,293,301.24 | 3,388 | 2434209 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,285,545.41 | 12,737 | BN7P9B2 |
| 0.28% | RL | RALPH LAUREN CORP | -- | $1,285,129.28 | 5,392 | B4V9661 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,283,358.56 | 63,976 | 2350684 |
| 0.28% | DOW | DOW INC | -- | $1,268,579.52 | 33,883 | BHXCF84 |
| 0.28% | ROL | ROLLINS INC | -- | $1,267,684.00 | 24,520 | 2747305 |
| 0.28% | FTNT | FORTINET INC | -- | $1,265,600.24 | 12,442 | B5B2106 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,261,011.36 | 4,281 | 2989356 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,250,351.01 | 14,691 | B3Q2FJ4 |
| 0.27% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,249,786.80 | 6,984 | 2170473 |
| 0.27% | SLB | SCHLUMBERGER LTD | -- | $1,237,132.40 | 31,115 | 2779201 |
| 0.27% | MTB | M & T BANK CORP | -- | $1,236,554.55 | 6,985 | 2340168 |
| 0.27% | CCL | CARNIVAL CORP | -- | $1,236,338.80 | 59,240 | 2523044 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,234,595.37 | 36,451 | 2480677 |
| 0.27% | FCX | FREEPORT-MCMORAN INC | -- | $1,230,892.56 | 32,667 | 2352118 |
| 0.27% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,220,030.34 | 14,142 | B4QG225 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,215,900.00 | 77,200 | B28XP76 |
| 0.27% | IR | INGERSOLL-RAND INC | -- | $1,213,026.75 | 14,313 | BL5GZ82 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,212,029.32 | 41,044 | 2831543 |
| 0.27% | PCG | P G & E CORP | -- | $1,207,720.56 | 75,107 | 2689560 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,200,288.90 | 22,166 | BP96PS6 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $1,185,483.04 | 14,056 | BL9XPM3 |
| 0.26% | AME | AMETEK INC | -- | $1,183,836.06 | 6,429 | 2089212 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,176,311.28 | 13,577 | BKVD2N4 |
| 0.26% | FMC | FMC CORP | -- | $1,166,412.72 | 28,972 | 2328603 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,141,047.20 | 1,880 | 2909644 |
| 0.25% | EG | EVEREST GROUP LTD | -- | $1,130,972.94 | 3,111 | 2556868 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,122,045.04 | 3,356 | 2818740 |
| 0.25% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,117,740.00 | 55,887 | B9CGTC3 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,083,060.90 | 9,003 | B44WZD7 |
| 0.23% | WAB | WABTEC CORP | -- | $1,070,157.34 | 6,026 | 2955733 |
| 0.23% | APA | APA CORP | -- | $1,039,687.50 | 55,450 | BNNF1C1 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,029,186.51 | 5,307 | B40SSC9 |
| 0.22% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,024,966.72 | 67,744 | 2445966 |
| 0.22% | PPG | PPG INDUSTRIES INC | -- | $1,023,908.75 | 8,875 | 2698470 |
| 0.22% | T | AT&T INC | -- | $1,023,545.16 | 38,292 | 2831811 |
| 0.22% | IQV | IQVIA HOLDINGS INC | -- | $1,007,287.57 | 5,431 | BDR73G1 |
| 0.22% | ABBV | ABBVIE INC | -- | $994,107.75 | 4,717 | B92SR70 |
| 0.22% | TXT | TEXTRON INC | -- | $993,429.80 | 13,540 | 2885937 |
| 0.21% | CRL | CHARLES RIVER LABORATORIES | -- | $974,487.39 | 5,757 | 2604336 |
| 0.21% | CSX | CSX CORP | -- | $971,913.39 | 31,423 | 2160753 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $968,796.51 | 48,127 | BJBLRK3 |
| 0.21% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $964,002.48 | 81,973 | BKTNTR9 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $962,040.24 | 756 | 2126249 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $958,916.00 | 12,880 | 2726177 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $930,435.38 | 2,198 | B5BKPQ4 |
| 0.20% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $913,967.81 | 6,971 | B0T7YX2 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $912,810.36 | 9,303 | 2116228 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $900,085.68 | 13,221 | BYW36M8 |
| 0.20% | OKE | ONEOK INC | -- | $899,374.28 | 10,022 | 2130109 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $894,196.23 | 6,537 | 2310194 |
| 0.19% | CE | CELANESE CORP | -- | $883,906.54 | 16,007 | B05MZT4 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $875,196.50 | 7,850 | 2951452 |
| 0.19% | OMC | OMNICOM GROUP | -- | $874,202.22 | 10,581 | 2279303 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $852,632.46 | 17,741 | 2047317 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $842,851.00 | 4,700 | B87ZMX0 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $841,764.00 | 30,800 | BJN4XN5 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $821,346.80 | 5,420 | 2046552 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $819,299.58 | 10,714 | BSML4N7 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $810,461.47 | 9,787 | 2507457 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $788,585.80 | 1,394 | B01Z7J1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $740,740.00 | 2,800 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $735,280.26 | 2,431 | 2065308 |
| 0.16% | EQIX | EQUINIX INC | -- | $729,780.30 | 837 | BVLZX12 |
| 0.16% | ZTS | ZOETIS INC | -- | $722,018.25 | 4,317 | B95WG16 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $719,315.49 | 16,977 | BQRX1X3 |
| 0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $711,400.40 | 4,120 | B1YLC43 |
| 0.16% | TFX | TELEFLEX INC | -- | $709,778.34 | 5,209 | 2881407 |
| 0.15% | BX | BLACKSTONE INC | -- | $691,888.13 | 4,751 | BKF2SL7 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $688,223.25 | 2,139 | B4MGBG6 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $685,702.08 | 21,672 | 2547419 |
| 0.15% | VTRS | VIATRIS INC | -- | $677,264.16 | 71,216 | BMWS3X9 |
| 0.15% | GEV | GE VERNOVA INC | -- | $671,450.90 | 2,290 | BP6H4Y1 |
| 0.15% | MSCI | MSCI INC | -- | $664,246.44 | 1,173 | B2972D2 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $662,568.00 | 9,120 | 2649100 |
| 0.14% | HES | HESS CORP | -- | $656,640.54 | 4,581 | 2023748 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $654,785.65 | 15,797 | 2954699 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $652,995.00 | 15,750 | 2295677 |
| 0.14% | ADSK | AUTODESK INC | -- | $643,423.69 | 2,471 | 2065159 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $631,090.89 | 3,439 | 2469193 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $628,194.20 | 4,964 | 2520153 |
| 0.14% | PNW | PINNACLE WEST CAPITAL | -- | $627,877.68 | 6,918 | 2048804 |
| 0.14% | INCY | INCYTE CORP | -- | $615,810.74 | 8,786 | 2471950 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $601,805.75 | 1,225 | 2503477 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $600,495.36 | 16,944 | 2085102 |
| 0.13% | BIIB | BIOGEN INC | -- | $595,374.80 | 4,040 | 2455965 |
| 0.13% | HPQ | HP INC | -- | $590,379.03 | 19,699 | BYX4D52 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $585,868.04 | 4,259 | B3K3L40 |
| 0.13% | BWA | BORGWARNER INC | -- | $573,537.36 | 19,528 | 2111955 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $569,237.56 | 2,341 | 2302232 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $563,949.26 | 10,906 | 2465254 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $557,687.52 | 15,376 | 2044545 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $556,644.90 | 13,965 | 2336747 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $554,337.35 | 2,689 | B03Q9D0 |
| 0.12% | ROST | ROSS STORES INC | -- | $543,286.60 | 3,940 | 2746711 |
| 0.12% | PSX | PHILLIPS 66 | -- | $535,978.35 | 4,365 | B78C4Y8 |
| 0.12% | INTC | INTEL CORP | -- | $534,271.00 | 25,748 | 2463247 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $533,214.63 | 6,243 | BL6JPG8 |
| 0.12% | GRMN | GARMIN LTD | -- | $532,805.91 | 2,401 | B3Z5T14 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $525,597.84 | 16,803 | BYRY499 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $506,919.60 | 1,980 | 2769503 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $505,457.76 | 5,834 | 2803014 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $498,401.70 | 5,042 | 2007849 |
| 0.11% | MOH | MOLINA HEALTHCARE INC | -- | $488,011.81 | 1,507 | 2212706 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $484,415.16 | 6,411 | 2779397 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $482,974.83 | 4,581 | 2270726 |
| 0.10% | ORCL | ORACLE CORP | -- | $476,668.52 | 3,158 | 2661568 |
| 0.10% | DECK | DECKERS OUTDOOR CORP | -- | $470,594.31 | 3,567 | 2267278 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $438,932.10 | 16,895 | 2215460 |
| 0.10% | HOLX | HOLOGIC INC | -- | $433,875.00 | 6,942 | 2433530 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $431,294.80 | 6,934 | 2973821 |
| 0.09% | LKQ | LKQ CORP | -- | $417,710.25 | 9,771 | 2971029 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $411,467.48 | 764 | 2871301 |
| 0.09% | SWKS | SKYWORKS SOLUTIONS INC | -- | $410,615.55 | 6,135 | 2961053 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $407,210.86 | 10,234 | 2162845 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $405,845.76 | 6,528 | 2093644 |
| 0.09% | PODD | INSULET CORP | -- | $403,007.84 | 1,552 | B1XGNW4 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $399,578.66 | 5,671 | 2206657 |
| 0.09% | KMX | CARMAX INC | -- | $399,099.48 | 5,151 | 2983563 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $395,920.89 | 2,007 | B44Z3T8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $384,364.04 | 2,852 | BMGYYH4 |
| 0.08% | CVX | CHEVRON CORP | -- | $379,316.00 | 2,480 | 2838555 |
| 0.08% | EBAY | EBAY INC | -- | $376,882.11 | 5,553 | 2293819 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $374,798.68 | 11,092 | BD81GW9 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $368,004.36 | 282 | BM99VY2 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $365,871.74 | 11,678 | BK80XH9 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $354,427.30 | 607 | 2442053 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $353,890.56 | 1,174 | 2316619 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $346,813.46 | 4,579 | BMTQB43 |
| 0.08% | PAYX | PAYCHEX INC | -- | $343,697.77 | 2,293 | 2674458 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $321,997.98 | 926 | BJJP138 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $321,426.00 | 2,551 | 2041364 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $321,355.32 | 2,379 | 2002305 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $316,285.56 | 2,412 | B1HMF22 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $311,305.80 | 29,094 | BM8JYX3 |
| 0.07% | DHI | DR HORTON INC | -- | $310,519.28 | 2,318 | 2250687 |
| 0.07% | CSCO | CISCO SYSTEMS INC | -- | $298,217.23 | 4,703 | 2198163 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $294,523.84 | 2,656 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $289,339.75 | 3,535 | 2550161 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,706.90 | 6,030 | 2090571 |
| 0.06% | DXCM | DEXCOM INC | -- | $256,976.32 | 3,232 | B0796X4 |
| 0.06% | CLX | CLOROX COMPANY | -- | $256,086.62 | 1,726 | 2204026 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $254,248.68 | 3,612 | 2769796 |
| 0.06% | BBY | BEST BUY CO INC | -- | $250,969.80 | 3,193 | 2094670 |
| 0.05% | SNDK | SANDISK CORP | -- | $244,822.50 | 5,265 | BSNPZV3 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $238,088.91 | 1,819 | B6197Q2 |
| 0.05% | SYY | SYSCO CORP | -- | $228,123.42 | 3,038 | 2868165 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $226,639.92 | 663 | B4BNMY3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $222,119.88 | 2,109 | 2783815 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $209,295.00 | 2,250 | BHKD3S6 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $208,558.80 | 7,380 | BBGVT40 |
| 0.04% | AMGN | AMGEN INC | -- | $204,676.08 | 644 | 2023607 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $198,454.62 | 798 | 2005973 |
| 0.04% | LOW | LOWE'S COS INC | -- | $195,774.00 | 804 | 2536763 |
| 0.04% | MAS | MASCO CORP | -- | $194,569.60 | 2,624 | 2570200 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $191,019.28 | 808 | 2567741 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $189,047.60 | 428 | 2329770 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $184,310.28 | 2,398 | 2262864 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,728.35 | 1,177 | B2PKRQ3 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $180,127.20 | 2,640 | 2816023 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $180,011.18 | 842 | BK9DTN5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $177,707.20 | 8,096 | B01R311 |
| 0.04% | LIN | LINDE PLC | -- | $176,208.48 | 378 | BNZHB81 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,027.40 | 3,420 | B0X7DZ3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $175,957.65 | 2,601 | 2903958 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $174,117.57 | 561 | 2550707 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $168,317.16 | 319 | 2886907 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $161,545.20 | 1,307 | BNGC0D3 |
| 0.03% | MS | MORGAN STANLEY | -- | $158,762.10 | 1,330 | 2262314 |
| 23.01% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 104,827,965 | -- | 26,521 | -- |
| 12.63% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 57,530,675 | -- | 14,555 | -- |
| -3.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,658,589 | -- | -4,758 | -- |
| -12.93% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -58,927,035 | -- | -19,127 | -- |
| -14.48% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,991,379 | -- | -21,420 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,906,812.42 | 22,906,812 | -- |
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 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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