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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 4/01/2025- NAV $64.07
- NAV Change $+0.25
- Market Price $64.10
- Market Price Change $+0.38
- Trading Volume (M) 12,282
- 30-Day Median Bid Ask Spread 0.09%
- 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 4/01/2025- NAV $64.07
- NAV Change $+0.25
- Market Price $64.10
- Market Price Change $+0.38
- Trading Volume (M) 12,282
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 4/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.89% | AAPL | APPLE INC | -- | $21,667,731.58 | 97,082 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $18,052,362.46 | 47,234 | 2588173 |
| 3.85% | NVDA | NVIDIA CORP | -- | $17,092,416.10 | 155,174 | 2379504 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $11,161,425.77 | 58,081 | 2000019 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $8,372,182.00 | 14,287 | B7TL820 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,270,738.11 | 9,889 | 2073390 |
| 1.13% | GOOGL | ALPHABET INC-CL A | -- | $5,017,758.22 | 31,946 | BYVY8G0 |
| 1.04% | AVGO | BROADCOM INC | -- | $4,594,192.24 | 27,262 | BDZ78H9 |
| 0.98% | TSLA | TESLA INC | -- | $4,344,488.18 | 16,183 | B616C79 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $3,917,980.80 | 24,660 | BYY88Y7 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,387,604.98 | 13,903 | 2190385 |
| 0.73% | BAC | BANK OF AMERICA CORP | -- | $3,231,116.73 | 77,877 | 2295677 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,063,094.92 | 3,804 | 2516152 |
| 0.63% | CRM | SALESFORCE INC | -- | $2,777,656.00 | 10,280 | 2310525 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $2,734,779.60 | 7,896 | B2PZN04 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $2,681,640.72 | 30,781 | 2778844 |
| 0.56% | GS | GOLDMAN SACHS GROUP INC | -- | $2,497,641.30 | 4,554 | 2407966 |
| 0.56% | SPGI | S&P GLOBAL INC | -- | $2,471,153.64 | 4,838 | BYV2325 |
| 0.55% | PGR | PROGRESSIVE CORP | -- | $2,453,138.41 | 8,629 | 2705024 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $2,436,590.00 | 520 | BDRXDB4 |
| 0.55% | NOW | SERVICENOW INC | -- | $2,427,375.96 | 2,991 | B80NXX8 |
| 0.53% | XOM | EXXON MOBIL CORP | -- | $2,352,468.48 | 19,762 | 2326618 |
| 0.53% | COP | CONOCOPHILLIPS | -- | $2,346,613.74 | 22,266 | 2685717 |
| 0.53% | UBER | UBER TECHNOLOGIES INC | -- | $2,344,219.83 | 32,117 | BK6N347 |
| 0.51% | TJX | TJX COMPANIES INC | -- | $2,266,024.80 | 18,465 | 2989301 |
| 0.50% | TMUS | T-MOBILE US INC | -- | $2,234,252.80 | 8,320 | B94Q9V0 |
| 0.50% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,196,359.10 | 7,165 | 2065308 |
| 0.49% | PFE | PFIZER INC | -- | $2,159,372.76 | 87,994 | 2684703 |
| 0.48% | INTU | INTUIT INC | -- | $2,147,616.22 | 3,499 | 2459020 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $2,139,560.80 | 4,090 | 2917766 |
| 0.48% | QCOM | QUALCOMM INC | -- | $2,119,742.50 | 13,850 | 2714923 |
| 0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,995,222.75 | 33,505 | 2126335 |
| 0.45% | SO | SOUTHERN CO/THE | -- | $1,993,687.66 | 21,713 | 2829601 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $1,950,198.44 | 3,929 | 2871301 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $1,949,136.12 | 21,972 | 2588184 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $1,940,145.00 | 12,660 | 2475833 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $1,926,281.28 | 28,336 | 2577609 |
| 0.42% | CTAS | CINTAS CORP | -- | $1,843,806.90 | 8,870 | 2197137 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $1,840,223.70 | 9,030 | BL59CR9 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,814,943.36 | 2,976 | 2671501 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,811,554.90 | 6,547 | B8KQN82 |
| 0.41% | NEM | NEWMONT CORP | -- | $1,803,245.18 | 37,342 | 2636607 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,764,008.16 | 3,216 | B121557 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $1,762,813.67 | 26,681 | 2145084 |
| 0.39% | TRGP | TARGA RESOURCES CORP | -- | $1,741,528.32 | 8,576 | B55PZY3 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,737,927.36 | 1,872 | 2857817 |
| 0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,735,761.16 | 7,679 | 2087807 |
| 0.39% | ADBE | ADOBE INC | -- | $1,715,969.60 | 4,478 | 2008154 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,713,535.34 | 13,003 | BKLJ8V2 |
| 0.39% | ITW | ILLINOIS TOOL WORKS | -- | $1,709,315.10 | 6,873 | 2457552 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $1,708,158.40 | 10,015 | 2704407 |
| 0.38% | FICO | FAIR ISAAC CORP | -- | $1,705,913.11 | 913 | 2330299 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,696,935.00 | 8,178 | 2019952 |
| 0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,688,979.60 | 6,930 | 2262530 |
| 0.38% | COR | CENCORA INC | -- | $1,686,375.39 | 6,079 | 2795393 |
| 0.38% | TT | TRANE TECHNOLOGIES PLC | -- | $1,681,601.30 | 4,922 | BK9ZQ96 |
| 0.38% | EXC | EXELON CORP | -- | $1,673,921.76 | 36,453 | 2670519 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,660,574.80 | 19,610 | BN78DQ4 |
| 0.37% | CAH | CARDINAL HEALTH INC | -- | $1,645,011.48 | 11,996 | 2175672 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,641,234.32 | 7,886 | 2754907 |
| 0.37% | MET | METLIFE INC | -- | $1,638,133.44 | 20,184 | 2573209 |
| 0.37% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,629,892.17 | 14,593 | 2819118 |
| 0.37% | KR | KROGER CO | -- | $1,624,389.46 | 23,839 | 2497406 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,616,497.96 | 16,814 | 2740542 |
| 0.36% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,609,109.04 | 12,936 | 2476193 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,599,194.08 | 15,368 | BK531S8 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,598,625.60 | 22,605 | 2614807 |
| 0.36% | COST | COSTCO WHOLESALE CORP | -- | $1,595,756.80 | 1,672 | 2701271 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,595,540.20 | 3,265 | B0J7D57 |
| 0.36% | F | FORD MOTOR CO | -- | $1,582,179.62 | 159,173 | 2615468 |
| 0.35% | KDP | KEURIG DR PEPPER INC | -- | $1,572,915.63 | 44,979 | BD3W133 |
| 0.35% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,572,892.00 | 5,360 | 2011602 |
| 0.35% | NRG | NRG ENERGY INC | -- | $1,564,459.34 | 15,878 | 2212922 |
| 0.35% | BRO | BROWN & BROWN INC | -- | $1,552,367.88 | 12,508 | 2692687 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,541,463.66 | 11,766 | B6WVMH3 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,536,566.72 | 11,141 | 2280220 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,535,276.30 | 11,630 | B0T7YX2 |
| 0.35% | CNC | CENTENE CORP | -- | $1,533,979.20 | 25,376 | 2807061 |
| 0.35% | VTR | VENTAS INC | -- | $1,532,113.86 | 22,118 | 2927925 |
| 0.34% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,529,596.88 | 6,797 | B5834C5 |
| 0.34% | L | LOEWS CORP | -- | $1,513,038.70 | 16,430 | 2523022 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,508,266.05 | 10,229 | 2196888 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,501,570.00 | 7,000 | 2131179 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,501,297.50 | 25,554 | 2829515 |
| 0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,477,848.24 | 20,733 | 2319157 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,473,745.07 | 7,847 | 2923785 |
| 0.33% | DD | DUPONT DE NEMOURS INC | -- | $1,473,264.00 | 19,675 | BK0VN47 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,466,560.40 | 36,301 | 2100920 |
| 0.33% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,462,170.86 | 4,786 | 2316619 |
| 0.33% | GIS | GENERAL MILLS INC | -- | $1,456,749.96 | 24,393 | 2367026 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,449,109.75 | 18,955 | 2257019 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,444,903.45 | 22,895 | 2909730 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,442,178.30 | 10,443 | 2718992 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,439,673.22 | 2,278 | 2134781 |
| 0.32% | GL | GLOBE LIFE INC | -- | $1,438,499.31 | 10,887 | BK6YKG1 |
| 0.32% | FTV | FORTIVE CORP | -- | $1,437,954.00 | 19,564 | BYT3MK1 |
| 0.32% | PEP | PEPSICO INC | -- | $1,437,580.35 | 9,605 | 2681511 |
| 0.32% | FOXA | FOX CORP - CLASS A | -- | $1,430,778.24 | 25,632 | BJJMGL2 |
| 0.32% | RMD | RESMED INC | -- | $1,426,943.70 | 6,419 | 2732903 |
| 0.32% | STE | STERIS PLC | -- | $1,423,164.60 | 6,305 | BFY8C75 |
| 0.32% | STT | STATE STREET CORP | -- | $1,419,610.06 | 15,983 | 2842040 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,418,115.60 | 18,216 | BQ6BPG9 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,415,460.48 | 10,488 | BDV82B8 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,413,906.62 | 66,883 | 2491594 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,413,883.00 | 10,793 | BFRT3W7 |
| 0.32% | NVR | NVR INC | -- | $1,413,869.52 | 196 | 2637785 |
| 0.32% | FFIV | F5 INC | -- | $1,406,822.04 | 5,238 | 2427599 |
| 0.32% | AIZ | ASSURANT INC | -- | $1,406,027.76 | 6,646 | 2331430 |
| 0.32% | PTC | PTC INC | -- | $1,403,613.20 | 8,986 | B95N910 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,396,950.45 | 4,935 | 2989356 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,394,543.36 | 13,534 | 2708841 |
| 0.31% | WMT | WALMART INC | -- | $1,394,364.51 | 15,697 | 2936921 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,391,256.36 | 8,307 | 2589132 |
| 0.31% | AES | AES CORP | -- | $1,385,551.33 | 112,009 | 2002479 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,380,387.60 | 6,030 | B4V9661 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,375,511.64 | 22,461 | B067BM3 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,369,230.32 | 46,988 | 2958936 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,361,875.12 | 71,452 | B9CGTC3 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,360,821.60 | 7,530 | BWFRFC6 |
| 0.31% | DVN | DEVON ENERGY CORP | -- | $1,357,892.51 | 36,143 | 2480677 |
| 0.31% | IT | GARTNER INC | -- | $1,357,001.60 | 3,280 | 2372763 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,356,117.75 | 13,845 | 2648668 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,347,197.81 | 69,479 | 2523044 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,346,121.12 | 3,216 | 2459202 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $1,331,796.70 | 3,055 | 2867719 |
| 0.30% | ROL | ROLLINS INC | -- | $1,321,654.68 | 24,313 | 2747305 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,317,997.11 | 13,589 | BN7P9B2 |
| 0.30% | TEL | TE CONNECTIVITY PLC | -- | $1,316,107.80 | 9,354 | BRC3N84 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,291,170.06 | 20,043 | 2973821 |
| 0.29% | PCG | P G & E CORP | -- | $1,286,148.71 | 74,473 | 2689560 |
| 0.29% | LUV | SOUTHWEST AIRLINES CO | -- | $1,285,586.64 | 40,696 | 2831543 |
| 0.29% | NOC | NORTHROP GRUMMAN CORP | -- | $1,279,158.30 | 2,493 | 2648806 |
| 0.29% | HUBB | HUBBELL INC | -- | $1,278,182.40 | 3,840 | BDFG6S3 |
| 0.29% | RVTY | REVVITY INC | -- | $1,273,520.79 | 12,209 | 2305844 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,266,590.40 | 14,380 | 2298386 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,266,191.28 | 14,382 | BLS09M3 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,250,003.88 | 17,847 | B3SPXZ3 |
| 0.28% | ABBV | ABBVIE INC | -- | $1,240,920.32 | 6,016 | B92SR70 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,235,068.83 | 32,391 | 2352118 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,228,944.13 | 13,319 | 2702337 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,227,781.68 | 3,359 | 2434209 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,224,949.16 | 63,436 | 2350684 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,221,714.99 | 6,927 | 2340168 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,220,100.12 | 13,788 | BTN1Y11 |
| 0.27% | SYK | STRYKER CORP | -- | $1,213,971.60 | 3,252 | 2853688 |
| 0.27% | FMC | FMC CORP | -- | $1,210,800.90 | 28,726 | 2328603 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,208,368.20 | 9,620 | B0BV2M7 |
| 0.27% | FTNT | FORTINET INC | -- | $1,192,521.12 | 12,336 | B5B2106 |
| 0.27% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,191,071.40 | 1,030 | 2126249 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,179,892.40 | 81,710 | 2567503 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,177,293.86 | 24,911 | B665KZ5 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,170,654.80 | 21,980 | BP96PS6 |
| 0.26% | DOW | DOW INC | -- | $1,162,792.17 | 33,597 | BHXCF84 |
| 0.26% | IVZ | INVESCO LTD | -- | $1,162,779.31 | 76,549 | B28XP76 |
| 0.26% | APA | APA CORP | -- | $1,161,790.79 | 54,983 | BNNF1C1 |
| 0.26% | K | KELLANOVA | -- | $1,154,422.50 | 13,993 | 2486813 |
| 0.26% | VLO | VALERO ENERGY CORP | -- | $1,145,081.88 | 8,562 | 2041364 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,138,162.02 | 13,463 | BKVD2N4 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,130,122.24 | 3,328 | 2818740 |
| 0.25% | SWK | STANLEY BLACK & DECKER INC | -- | $1,109,131.38 | 14,567 | B3Q2FJ4 |
| 0.25% | CNP | CENTERPOINT ENERGY INC | -- | $1,100,172.80 | 29,896 | 2440637 |
| 0.25% | WAB | WABTEC CORP | -- | $1,097,368.50 | 5,975 | 2955733 |
| 0.25% | AME | AMETEK INC | -- | $1,095,626.86 | 6,374 | 2089212 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $1,093,993.62 | 13,938 | BL9XPM3 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,088,979.39 | 1,863 | 2909644 |
| 0.24% | T | AT&T INC | -- | $1,081,300.16 | 37,967 | 2831811 |
| 0.24% | TFX | TELEFLEX INC | -- | $1,053,933.60 | 7,512 | 2881407 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,004,221.40 | 67,172 | 2445966 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,002,837.60 | 89,860 | BTN1Y44 |
| 0.23% | KMB | KIMBERLY-CLARK CORP | -- | $1,002,354.24 | 7,008 | 2491839 |
| 0.22% | PLD | PROLOGIS INC | -- | $994,802.70 | 8,926 | B44WZD7 |
| 0.22% | OKE | ONEOK INC | -- | $988,831.00 | 9,938 | 2130109 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $983,498.00 | 1,594 | 2730190 |
| 0.22% | TXT | TEXTRON INC | -- | $968,892.32 | 13,427 | 2885937 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $965,199.24 | 3,078 | B4BNMY3 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $959,974.53 | 23,477 | 2954699 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $958,743.72 | 4,052 | 2641894 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $956,436.80 | 14,024 | B4QG225 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $955,394.44 | 47,722 | BJBLRK3 |
| 0.21% | MSI | MOTOROLA SOLUTIONS INC | -- | $950,458.20 | 2,180 | B5BKPQ4 |
| 0.21% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $947,858.24 | 9,224 | 2116228 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $939,709.61 | 12,773 | 2726177 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $930,938.88 | 4,096 | BYVMW06 |
| 0.21% | SJM | JM SMUCKER CO/THE | -- | $922,441.16 | 7,783 | 2951452 |
| 0.21% | IQV | IQVIA HOLDINGS INC | -- | $922,127.40 | 5,385 | BDR73G1 |
| 0.21% | CSX | CSX CORP | -- | $920,407.32 | 31,158 | 2160753 |
| 0.21% | PODD | INSULET CORP | -- | $914,550.50 | 3,475 | B1XGNW4 |
| 0.20% | ADSK | AUTODESK INC | -- | $908,406.13 | 3,433 | 2065159 |
| 0.20% | DLR | DIGITAL REALTY TRUST INC | -- | $882,288.05 | 6,041 | B03GQS4 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $865,322.10 | 73,770 | BKTNTR9 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $848,062.11 | 17,591 | 2047317 |
| 0.19% | ROST | ROSS STORES INC | -- | $838,827.67 | 6,497 | 2746711 |
| 0.19% | OMC | OMNICOM GROUP | -- | $836,867.07 | 10,491 | 2279303 |
| 0.19% | C | CITIGROUP INC | -- | $826,728.80 | 11,720 | 2297907 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $816,666.34 | 30,541 | BJN4XN5 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $804,186.84 | 1,383 | B01Z7J1 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $782,776.84 | 5,374 | 2046552 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $782,142.40 | 9,704 | 2507457 |
| 0.17% | TGT | TARGET CORP | -- | $774,661.74 | 7,418 | 2259101 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $773,745.92 | 10,624 | BSML4N7 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $761,286.78 | 2,777 | 2365161 |
| 0.17% | LOW | LOWE'S COS INC | -- | $759,596.46 | 3,246 | 2536763 |
| 0.17% | CE | CELANESE CORP | -- | $738,706.56 | 13,267 | B05MZT4 |
| 0.17% | HES | HESS CORP | -- | $732,579.18 | 4,542 | 2023748 |
| 0.16% | GEV | GE VERNOVA INC | -- | $717,134.08 | 2,272 | BP6H4Y1 |
| 0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $696,533.35 | 4,085 | B1YLC43 |
| 0.16% | ZTS | ZOETIS INC | -- | $693,298.62 | 4,282 | B95WG16 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $690,030.00 | 1,275 | BDT5S35 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $685,457.00 | 10,370 | BYW36M8 |
| 0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $683,251.47 | 16,833 | BQRX1X3 |
| 0.15% | EQIX | EQUINIX INC | -- | $678,068.50 | 830 | BVLZX12 |
| 0.15% | BX | BLACKSTONE INC | -- | $672,730.80 | 4,711 | BKF2SL7 |
| 0.15% | MSCI | MSCI INC | -- | $659,202.60 | 1,162 | B2972D2 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $653,716.08 | 6,861 | 2048804 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $644,785.02 | 9,042 | 2649100 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $643,350.72 | 21,488 | 2547419 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $627,508.20 | 3,410 | 2469193 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $619,365.12 | 4,224 | B3K3L40 |
| 0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $613,677.00 | 3,035 | B40SSC9 |
| 0.14% | VTRS | VIATRIS INC | -- | $607,289.00 | 70,615 | BMWS3X9 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $604,972.62 | 1,214 | 2503477 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $600,392.80 | 2,320 | 2302232 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $596,736.61 | 8,303 | 2206657 |
| 0.13% | DHR | DANAHER CORP | -- | $584,537.63 | 2,917 | 2250870 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $580,224.75 | 10,815 | 2465254 |
| 0.13% | MKTX | MARKETAXESS HOLDINGS INC | -- | $575,642.72 | 2,666 | B03Q9D0 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $571,638.06 | 16,803 | 2085102 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $561,468.15 | 4,923 | 2520153 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $559,833.12 | 15,246 | 2044545 |
| 0.12% | BWA | BORGWARNER INC | -- | $552,648.56 | 19,364 | 2111955 |
| 0.12% | INTC | INTEL CORP | -- | $543,091.50 | 24,630 | 2463247 |
| 0.12% | HPQ | HP INC | -- | $542,766.49 | 19,531 | BYX4D52 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $539,063.71 | 13,847 | 2336747 |
| 0.12% | PSX | PHILLIPS 66 | -- | $538,062.45 | 4,327 | B78C4Y8 |
| 0.12% | INCY | INCYTE CORP | -- | $530,708.83 | 8,713 | 2471950 |
| 0.12% | BIIB | BIOGEN INC | -- | $528,912.18 | 4,006 | 2455965 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $519,556.56 | 1,964 | 2769503 |
| 0.12% | GRMN | GARMIN LTD | -- | $517,599.03 | 2,379 | B3Z5T14 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $513,694.44 | 4,998 | 2007849 |
| 0.12% | CVX | CHEVRON CORP | -- | $511,596.36 | 3,036 | 2838555 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $505,525.08 | 16,662 | BYRY499 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $493,670.52 | 6,356 | 2779397 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $492,697.44 | 6,192 | BL6JPG8 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $492,507.60 | 5,784 | 2803014 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $477,203.64 | 2,306 | BMH4FS1 |
| 0.11% | HUM | HUMANA INC | -- | $473,355.12 | 1,788 | 2445063 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $468,018.92 | 2,732 | B87ZMX0 |
| 0.10% | WRB | WR BERKLEY CORP | -- | $454,658.00 | 6,472 | 2093644 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $448,448.88 | 4,591 | 2270726 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $445,629.80 | 16,753 | 2215460 |
| 0.10% | ORCL | ORACLE CORP | -- | $444,272.20 | 3,130 | 2661568 |
| 0.10% | HOLX | HOLOGIC INC | -- | $422,539.92 | 6,884 | 2433530 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $404,945.10 | 10,149 | 2162845 |
| 0.09% | KMX | CARMAX INC | -- | $402,840.16 | 5,107 | 2983563 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $401,032.30 | 3,538 | 2267278 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $380,148.04 | 281 | BM99VY2 |
| 0.08% | EBAY | EBAY INC | -- | $373,374.60 | 5,507 | 2293819 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $368,019.00 | 5,955 | 2198163 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $363,664.98 | 11,578 | BK80XH9 |
| 0.08% | PAYX | PAYCHEX INC | -- | $351,692.25 | 2,275 | 2674458 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $346,583.60 | 4,540 | BMTQB43 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $342,818.22 | 2,829 | BMGYYH4 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $340,027.66 | 602 | 2442053 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $337,838.33 | 2,137 | B2PKRQ3 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $333,389.60 | 920 | BJJP138 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $333,384.70 | 1,990 | B44Z3T8 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $310,958.13 | 3,907 | B0G4K50 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $310,525.02 | 2,358 | 2002305 |
| 0.07% | LEN | LENNAR CORP-A | -- | $309,864.06 | 2,706 | 2511920 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $304,892.30 | 2,390 | B1HMF22 |
| 0.07% | DHI | DR HORTON INC | -- | $293,043.00 | 2,300 | 2250687 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $290,660.76 | 4,498 | 2961053 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $288,368.50 | 3,506 | 2550161 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $288,343.98 | 2,634 | 2195841 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $283,384.88 | 1,132 | 2005973 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,327.02 | 5,979 | 2090571 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $267,184.31 | 3,583 | 2769796 |
| 0.06% | CLX | CLOROX COMPANY | -- | $252,926.10 | 1,710 | 2204026 |
| 0.05% | BBY | BEST BUY CO INC | -- | $235,381.05 | 3,165 | 2094670 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $227,772.99 | 1,803 | B6197Q2 |
| 0.05% | SYY | SYSCO CORP | -- | $227,089.62 | 3,011 | 2868165 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $216,091.07 | 689 | 2550707 |
| 0.05% | DXCM | DEXCOM INC | -- | $215,693.28 | 3,204 | B0796X4 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $209,511.20 | 6,064 | BD81GW9 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $205,254.72 | 2,232 | BHKD3S6 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $197,586.00 | 7,318 | BBGVT40 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $195,688.00 | 802 | 2567741 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $193,315.23 | 423 | 2329770 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $191,672.40 | 4,542 | 2779201 |
| 0.04% | LIN | LINDE PLC | -- | $191,506.90 | 410 | BNZHB81 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $188,210.86 | 2,377 | 2262864 |
| 0.04% | MAS | MASCO CORP | -- | $181,653.84 | 2,601 | 2570200 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $175,351.00 | 836 | BK9DTN5 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $175,264.64 | 3,392 | B0X7DZ3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $173,163.96 | 8,028 | B01R311 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $171,482.08 | 496 | B4MGBG6 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $170,083.20 | 1,680 | 2113434 |
| 0.04% | TRMB | TRIMBLE INC | -- | $168,615.02 | 2,579 | 2903958 |
| 0.04% | AMGN | AMGEN INC | -- | $167,271.40 | 545 | 2023607 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $166,121.84 | 2,008 | 2963811 |
| 0.04% | MS | MORGAN STANLEY | -- | $165,971.16 | 1,434 | 2262314 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $160,403.70 | 1,315 | BNGC0D3 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $153,584.46 | 318 | 2886907 |
| 23.19% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 102,842,118 | -- | 26,323 | -- |
| 11.42% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 50,657,254 | -- | 12,966 | -- |
| -3.29% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,599,114 | -- | -4,758 | -- |
| -13.02% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -57,739,834 | -- | -18,818 | -- |
| -13.65% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -60,538,151 | -- | -19,730 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,683,397.45 | 20,683,397 | -- |
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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