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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 12/31/2024
| 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% | -- |
| 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 1/27/2025- NAV $67.91
- NAV Change $-0.79
- Market Price $67.82
- Market Price Change $-0.94
- Trading Volume (M) 6,247
- 30-Day Median Bid Ask Spread 0.16%
- 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 1/27/2025- NAV $67.91
- NAV Change $-0.79
- Market Price $67.82
- Market Price Change $-0.94
- Trading Volume (M) 6,247
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 1/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.69% | AAPL | APPLE INC | -- | $22,125,404.16 | 96,256 | 2046251 |
| 4.32% | MSFT | MICROSOFT CORP | -- | $20,376,083.84 | 46,889 | 2588173 |
| 3.90% | NVDA | NVIDIA CORP | -- | $18,427,928.30 | 155,615 | 2379504 |
| 2.92% | AMZN | AMAZON.COM INC | -- | $13,766,184.50 | 58,475 | 2000019 |
| 1.75% | META | META PLATFORMS INC-CLASS A | -- | $8,250,479.64 | 12,503 | B7TL820 |
| 1.32% | GOOGL | ALPHABET INC-CL A | -- | $6,227,111.65 | 32,465 | BYVY8G0 |
| 1.30% | TSLA | TESLA INC | -- | $6,114,521.40 | 15,396 | B616C79 |
| 1.18% | AVGO | BROADCOM INC | -- | $5,548,064.24 | 27,448 | BDZ78H9 |
| 1.09% | LLY | ELI LILLY & CO | -- | $5,126,222.31 | 6,343 | 2516152 |
| 1.03% | GOOG | ALPHABET INC-CL C | -- | $4,884,554.16 | 25,208 | BYY88Y7 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,448,888.40 | 9,372 | 2073390 |
| 0.76% | CRM | SALESFORCE INC | -- | $3,592,485.00 | 10,350 | 2310525 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,568,770.40 | 13,424 | 2190385 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $2,975,123.38 | 30,377 | 2778844 |
| 0.57% | ADBE | ADOBE INC | -- | $2,699,583.00 | 6,155 | 2008154 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,516,784.75 | 4,833 | BYV2325 |
| 0.52% | V | VISA INC-CLASS A SHARES | -- | $2,447,829.18 | 7,317 | B2PZN04 |
| 0.52% | NFLX | NETFLIX INC | -- | $2,444,303.35 | 2,515 | 2857817 |
| 0.51% | QCOM | QUALCOMM INC | -- | $2,386,933.92 | 13,944 | 2714923 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,375,453.34 | 34,542 | BK6N347 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $2,351,706.08 | 503 | BDRXDB4 |
| 0.50% | PGR | PROGRESSIVE CORP | -- | $2,347,867.19 | 9,509 | 2705024 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,322,015.90 | 18,591 | 2989301 |
| 0.48% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,256,986.40 | 37,244 | 2126335 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $2,238,215.36 | 4,118 | 2917766 |
| 0.47% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,234,048.04 | 5,033 | 2931034 |
| 0.46% | XOM | EXXON MOBIL CORP | -- | $2,191,942.32 | 19,896 | 2326618 |
| 0.46% | INTU | INTUIT INC | -- | $2,188,684.96 | 3,608 | 2459020 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,131,706.61 | 9,627 | B94Q9V0 |
| 0.44% | SO | SOUTHERN CO/THE | -- | $2,075,827.00 | 23,998 | 2829601 |
| 0.43% | WELL | WELLTOWER INC | -- | $2,034,522.75 | 14,695 | BYVYHH4 |
| 0.42% | CME | CME GROUP INC | -- | $1,980,902.00 | 8,360 | 2965839 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,979,031.22 | 2,986 | 2671501 |
| 0.42% | NOC | NORTHROP GRUMMAN CORP | -- | $1,963,100.23 | 3,901 | 2648806 |
| 0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,948,735.94 | 12,746 | 2475833 |
| 0.41% | CTAS | CINTAS CORP | -- | $1,913,786.88 | 9,448 | 2197137 |
| 0.41% | ITW | ILLINOIS TOOL WORKS | -- | $1,911,756.60 | 7,230 | 2457552 |
| 0.40% | MU | MICRON TECHNOLOGY INC | -- | $1,885,157.01 | 20,691 | 2588184 |
| 0.39% | URI | UNITED RENTALS INC | -- | $1,853,173.37 | 2,407 | 2134781 |
| 0.39% | LMT | LOCKHEED MARTIN CORP | -- | $1,838,972.19 | 3,651 | 2522096 |
| 0.39% | GM | GENERAL MOTORS CO | -- | $1,830,538.52 | 33,331 | B665KZ5 |
| 0.39% | ROP | ROPER TECHNOLOGIES INC | -- | $1,829,695.40 | 3,380 | 2749602 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,821,924.72 | 4,956 | BK9ZQ96 |
| 0.39% | CI | THE CIGNA GROUP | -- | $1,819,339.72 | 5,951 | BHJ0775 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,816,521.88 | 3,317 | B121557 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $1,812,713.91 | 26,859 | 2145084 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,810,252.08 | 7,644 | 2754907 |
| 0.38% | MCO | MOODY'S CORP | -- | $1,793,861.44 | 3,616 | 2252058 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $1,767,835.86 | 9,091 | BL59CR9 |
| 0.37% | MET | METLIFE INC | -- | $1,767,114.16 | 20,321 | 2573209 |
| 0.37% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,766,158.29 | 10,179 | B0BV2M7 |
| 0.37% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,762,441.52 | 5,396 | 2011602 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,743,539.75 | 9,025 | 2019952 |
| 0.37% | EXC | EXELON CORP | -- | $1,736,180.60 | 42,658 | 2670519 |
| 0.37% | SNPS | SYNOPSYS INC | -- | $1,735,460.54 | 3,398 | 2867719 |
| 0.37% | CBRE | CBRE GROUP INC - A | -- | $1,726,885.92 | 12,066 | B6WVMH3 |
| 0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,722,031.32 | 8,643 | B55PZY3 |
| 0.36% | HWM | HOWMET AEROSPACE INC | -- | $1,715,468.16 | 14,052 | BKLJ8V2 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $1,710,681.78 | 10,083 | 2704407 |
| 0.36% | PLD | PROLOGIS INC | -- | $1,701,016.25 | 14,029 | B44WZD7 |
| 0.36% | KMB | KIMBERLY-CLARK CORP | -- | $1,686,384.53 | 12,833 | 2491839 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $1,680,278.34 | 2,454 | 2730190 |
| 0.35% | CVS | CVS HEALTH CORP | -- | $1,673,917.00 | 29,785 | 2577609 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,664,192.90 | 12,730 | 2175672 |
| 0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,653,387.60 | 17,130 | 2740542 |
| 0.35% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,643,783.38 | 9,707 | 2718992 |
| 0.35% | XEL | XCEL ENERGY INC | -- | $1,635,907.39 | 24,061 | 2614807 |
| 0.35% | MCK | MCKESSON CORP | -- | $1,634,983.15 | 2,705 | 2378534 |
| 0.35% | KR | KROGER CO | -- | $1,633,746.24 | 27,013 | 2497406 |
| 0.34% | NTRS | NORTHERN TRUST CORP | -- | $1,610,774.52 | 14,449 | 2648668 |
| 0.34% | NVR | NVR INC | -- | $1,609,464.96 | 192 | 2637785 |
| 0.34% | BRO | BROWN & BROWN INC | -- | $1,604,227.84 | 14,876 | 2692687 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,599,530.46 | 38,478 | 2636607 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,596,295.85 | 7,405 | 2262530 |
| 0.34% | STE | STERIS PLC | -- | $1,595,107.62 | 7,191 | BFY8C75 |
| 0.34% | GIS | GENERAL MILLS INC | -- | $1,594,565.16 | 25,869 | 2367026 |
| 0.34% | DD | DUPONT DE NEMOURS INC | -- | $1,591,998.22 | 20,767 | BK0VN47 |
| 0.34% | FTV | FORTIVE CORP | -- | $1,588,779.09 | 19,917 | BYT3MK1 |
| 0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,587,672.90 | 11,330 | B0T7YX2 |
| 0.34% | FICO | FAIR ISAAC CORP | -- | $1,586,513.04 | 861 | 2330299 |
| 0.34% | VTR | VENTAS INC | -- | $1,582,653.82 | 25,601 | 2927925 |
| 0.33% | COR | CENCORA INC | -- | $1,579,298.44 | 6,196 | 2795393 |
| 0.33% | ETN | EATON CORP PLC | -- | $1,576,131.45 | 5,059 | B8KQN82 |
| 0.33% | VICI | VICI PROPERTIES INC | -- | $1,567,581.60 | 51,312 | BYWH073 |
| 0.33% | CNP | CENTERPOINT ENERGY INC | -- | $1,565,548.32 | 47,614 | 2440637 |
| 0.33% | TEL | TE CONNECTIVITY PLC | -- | $1,561,398.00 | 10,392 | BRC3N84 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,558,535.55 | 7,073 | 2131179 |
| 0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,555,017.75 | 1,611 | 2701271 |
| 0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,553,574.33 | 7,581 | BWFRFC6 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,548,580.80 | 19,090 | 2257019 |
| 0.33% | SYF | SYNCHRONY FINANCIAL | -- | $1,545,931.94 | 22,129 | BP96PS6 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,542,776.52 | 12,801 | 2819118 |
| 0.33% | FE | FIRSTENERGY CORP | -- | $1,542,770.32 | 37,739 | 2100920 |
| 0.33% | RVTY | REVVITY INC | -- | $1,535,242.50 | 12,375 | 2305844 |
| 0.32% | DTE | DTE ENERGY COMPANY | -- | $1,532,458.97 | 12,589 | 2280220 |
| 0.32% | GL | GLOBE LIFE INC | -- | $1,528,994.20 | 12,652 | BK6YKG1 |
| 0.32% | TROW | T ROWE PRICE GROUP INC | -- | $1,525,005.57 | 13,409 | 2702337 |
| 0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,519,720.50 | 26,175 | 2909730 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,518,689.52 | 59,139 | 2523044 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,512,233.28 | 15,472 | BK531S8 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,512,180.00 | 11,160 | BFRT3W7 |
| 0.32% | L | LOEWS CORP | -- | $1,508,628.57 | 17,463 | 2523022 |
| 0.32% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,507,062.06 | 14,119 | B4QG225 |
| 0.32% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,503,096.84 | 1,197 | BM99VY2 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,502,999.04 | 7,316 | B5834C5 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,495,665.36 | 21,324 | 2319157 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,495,587.51 | 16,011 | 2298386 |
| 0.32% | PEP | PEPSICO INC | -- | $1,495,078.70 | 9,670 | 2681511 |
| 0.32% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,493,524.26 | 13,053 | 2476193 |
| 0.32% | LDOS | LEIDOS HOLDINGS INC | -- | $1,491,577.62 | 10,047 | BDV82B8 |
| 0.32% | NRG | NRG ENERGY INC | -- | $1,491,109.55 | 15,295 | 2212922 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,489,411.92 | 19,743 | BN78DQ4 |
| 0.31% | PNR | PENTAIR PLC | -- | $1,483,518.34 | 14,479 | BLS09M3 |
| 0.31% | FFIV | F5 INC | -- | $1,480,746.30 | 5,630 | 2427599 |
| 0.31% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,474,978.95 | 14,445 | 2009210 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,472,324.49 | 55,791 | B9CGTC3 |
| 0.31% | HD | HOME DEPOT INC | -- | $1,468,350.72 | 3,456 | 2434209 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,460,920.26 | 7,638 | 2923785 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,459,451.80 | 47,308 | 2958936 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,450,341.20 | 6,727 | 2331430 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,443,158.46 | 5,826 | B4V9661 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,441,389.72 | 45,284 | BD3W133 |
| 0.30% | LEN | LENNAR CORP-A | -- | $1,436,084.40 | 10,420 | 2511920 |
| 0.30% | WMT | WALMART INC | -- | $1,435,286.40 | 14,736 | 2936921 |
| 0.30% | DOW | DOW INC | -- | $1,417,944.00 | 33,825 | BHXCF84 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,415,419.50 | 11,990 | 2708841 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,413,542.56 | 17,968 | B3SPXZ3 |
| 0.30% | -- | ARISTA NETWORKS INC | -- | $1,407,509.90 | 14,033 | BL9XPM3 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,402,671.40 | 13,555 | BKVD2N4 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,401,449.84 | 6,971 | 2340168 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,397,997.04 | 12,716 | BN7P9B2 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,384,309.76 | 3,238 | 2459202 |
| 0.29% | STT | STATE STREET CORP | -- | $1,374,591.12 | 13,713 | 2842040 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,367,974.75 | 77,069 | B28XP76 |
| 0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,344,645.12 | 3,328 | 2311711 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,344,315.16 | 23,726 | B067BM3 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,337,806.60 | 77,870 | 2567503 |
| 0.28% | BG | BUNGE GLOBAL SA | -- | $1,335,829.04 | 16,978 | BQ6BPG9 |
| 0.28% | SWK | STANLEY BLACK & DECKER INC | -- | $1,325,806.40 | 14,666 | B3Q2FJ4 |
| 0.28% | SLB | SCHLUMBERGER LTD | -- | $1,321,334.94 | 31,061 | 2779201 |
| 0.28% | IR | INGERSOLL-RAND INC | -- | $1,313,403.91 | 14,287 | BL5GZ82 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,297,138.77 | 63,867 | 2350684 |
| 0.27% | FOXA | FOX CORP - CLASS A | -- | $1,294,170.90 | 25,806 | BJJMGL2 |
| 0.27% | DVN | DEVON ENERGY CORP | -- | $1,285,588.04 | 36,388 | 2480677 |
| 0.27% | WYNN | WYNN RESORTS LTD | -- | $1,285,113.20 | 15,160 | 2963811 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,284,807.69 | 8,363 | 2589132 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,283,529.72 | 13,882 | BTN1Y11 |
| 0.27% | XYL | XYLEM INC | -- | $1,256,132.58 | 10,281 | B3P2CN8 |
| 0.26% | WAB | WABTEC CORP | -- | $1,229,249.28 | 6,016 | 2955733 |
| 0.26% | ROL | ROLLINS INC | -- | $1,211,661.00 | 24,478 | 2747305 |
| 0.25% | FTNT | FORTINET INC | -- | $1,201,883.40 | 12,420 | B5B2106 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,195,845.37 | 32,611 | 2352118 |
| 0.25% | BBY | BEST BUY CO INC | -- | $1,191,314.24 | 13,976 | 2094670 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $1,190,987.52 | 13,198 | BYW36M8 |
| 0.25% | AME | AMETEK INC | -- | $1,186,824.15 | 6,417 | 2089212 |
| 0.25% | INVH | INVITATION HOMES INC | -- | $1,185,178.50 | 38,170 | BD81GW9 |
| 0.25% | CE | CELANESE CORP | -- | $1,184,363.48 | 15,979 | B05MZT4 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,181,763.66 | 3,351 | 2818740 |
| 0.25% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,161,172.76 | 67,628 | 2445966 |
| 0.25% | EG | EVEREST GROUP LTD | -- | $1,158,165.00 | 3,105 | 2556868 |
| 0.24% | TYL | TYLER TECHNOLOGIES INC | -- | $1,139,444.88 | 1,876 | 2909644 |
| 0.24% | EIX | EDISON INTERNATIONAL | -- | $1,132,396.88 | 19,612 | 2829515 |
| 0.24% | IQV | IQVIA HOLDINGS INC | -- | $1,122,354.00 | 5,422 | BDR73G1 |
| 0.24% | FMC | FMC CORP | -- | $1,117,640.90 | 19,990 | 2328603 |
| 0.23% | PPG | PPG INDUSTRIES INC | -- | $1,101,333.69 | 8,861 | 2698470 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,075,441.02 | 5,298 | B40SSC9 |
| 0.23% | IP | INTERNATIONAL PAPER CO | -- | $1,072,081.78 | 18,082 | 2465254 |
| 0.23% | TXT | TEXTRON INC | -- | $1,065,218.40 | 13,518 | 2885937 |
| 0.22% | CSX | CSX CORP | -- | $1,055,286.80 | 31,370 | 2160753 |
| 0.22% | APA | APA CORP | -- | $1,029,585.06 | 44,037 | BNNF1C1 |
| 0.22% | RMD | RESMED INC | -- | $1,028,988.00 | 4,040 | 2732903 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,028,320.92 | 2,196 | B5BKPQ4 |
| 0.22% | KMX | CARMAX INC | -- | $1,020,023.51 | 12,067 | 2983563 |
| 0.22% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,018,575.20 | 48,046 | BJBLRK3 |
| 0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,018,490.76 | 756 | 2126249 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $1,015,523.60 | 15,769 | 2954699 |
| 0.21% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,002,718.51 | 1,669 | B01Z7J1 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $995,379.84 | 87,776 | BTN1Y44 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $973,676.23 | 9,769 | 2507457 |
| 0.20% | TFX | TELEFLEX INC | -- | $954,848.34 | 5,199 | 2881407 |
| 0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $952,916.64 | 5,746 | 2604336 |
| 0.20% | PFE | PFIZER INC | -- | $944,800.50 | 35,175 | 2684703 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $944,598.27 | 5,411 | 2046552 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $939,937.40 | 12,860 | 2726177 |
| 0.20% | OMC | OMNICOM GROUP | -- | $933,047.08 | 10,562 | 2279303 |
| 0.20% | GEV | GE VERNOVA INC | -- | $930,930.00 | 2,821 | BP6H4Y1 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $923,930.70 | 17,710 | 2047317 |
| 0.20% | T | AT&T INC | -- | $922,751.50 | 38,225 | 2831811 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $921,015.48 | 4,548 | 2654461 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $913,256.28 | 81,833 | BKTNTR9 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $892,888.75 | 2,389 | BJJP138 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $888,195.60 | 4,692 | B87ZMX0 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $845,262.52 | 30,748 | BJN4XN5 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $840,724.44 | 7,836 | 2951452 |
| 0.18% | CNC | CENTENE CORP | -- | $839,372.71 | 12,739 | 2807061 |
| 0.18% | AES | AES CORP | -- | $826,025.20 | 72,205 | 2002479 |
| 0.17% | DFS | DISCOVER FINANCIAL SERVICES | -- | $823,957.29 | 4,113 | B1YLC43 |
| 0.17% | VTRS | VIATRIS INC | -- | $811,893.48 | 71,094 | BMWS3X9 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $808,938.48 | 10,696 | BSML4N7 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $805,782.30 | 16,946 | BQRX1X3 |
| 0.17% | OKE | ONEOK INC | -- | $785,619.45 | 7,821 | 2130109 |
| 0.16% | ABBV | ABBVIE INC | -- | $777,652.40 | 4,396 | B92SR70 |
| 0.16% | CINF | CINCINNATI FINANCIAL CORP | -- | $775,458.56 | 5,504 | 2196888 |
| 0.16% | EA | ELECTRONIC ARTS INC | -- | $769,362.75 | 6,525 | 2310194 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $754,472.64 | 2,796 | 2365161 |
| 0.16% | EQIX | EQUINIX INC | -- | $752,483.60 | 836 | BVLZX12 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $748,308.72 | 4,957 | 2520153 |
| 0.16% | ZTS | ZOETIS INC | -- | $745,240.21 | 4,307 | B95WG16 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $740,301.89 | 15,721 | 2295677 |
| 0.16% | ADSK | AUTODESK INC | -- | $737,506.62 | 2,466 | 2065159 |
| 0.16% | INTC | INTEL CORP | -- | $737,257.44 | 36,336 | 2463247 |
| 0.15% | MSCI | MSCI INC | -- | $729,764.10 | 1,170 | B2972D2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $727,863.75 | 2,425 | 2065308 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $726,003.48 | 21,633 | 2547419 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $709,565.76 | 9,104 | 2649100 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $709,152.00 | 2,136 | B4MGBG6 |
| 0.14% | NOW | SERVICENOW INC | -- | $680,950.14 | 597 | B80NXX8 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $676,846.45 | 2,335 | 2302232 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $669,518.52 | 5,874 | 2166320 |
| 0.14% | HES | HESS CORP | -- | $668,014.92 | 4,572 | 2023748 |
| 0.14% | HPQ | HP INC | -- | $655,367.79 | 19,663 | BYX4D52 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $649,007.80 | 4,253 | B3K3L40 |
| 0.14% | BWA | BORGWARNER INC | -- | $641,418.40 | 19,496 | 2111955 |
| 0.14% | INCY | INCYTE CORP | -- | $637,198.08 | 8,772 | 2471950 |
| 0.13% | F | FORD MOTOR CO | -- | $627,657.84 | 60,468 | 2615468 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $626,787.36 | 13,941 | 2336747 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $621,509.20 | 1,222 | 2503477 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $609,700.80 | 3,433 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $604,311.84 | 6,908 | 2048804 |
| 0.13% | BIIB | BIOGEN INC | -- | $599,949.08 | 4,033 | 2455965 |
| 0.13% | PCG | P G & E CORP | -- | $597,761.55 | 36,695 | 2689560 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $586,830.50 | 15,350 | 2044545 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $578,615.31 | 5,031 | 2007849 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $565,908.98 | 16,913 | 2085102 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $554,763.66 | 6,234 | BL6JPG8 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $548,738.75 | 6,125 | 2961053 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $546,595.00 | 2,425 | B03Q9D0 |
| 0.11% | PSX | PHILLIPS 66 | -- | $536,136.48 | 4,356 | B78C4Y8 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $528,109.47 | 6,399 | 2779397 |
| 0.11% | STLD | STEEL DYNAMICS INC | -- | $523,910.94 | 4,294 | 2849472 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $518,190.48 | 4,572 | 2270726 |
| 0.11% | GRMN | GARMIN LTD | -- | $514,709.45 | 2,395 | B3Z5T14 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $506,605.00 | 16,775 | BYRY499 |
| 0.11% | EPAM | EPAM SYSTEMS INC | -- | $504,876.18 | 2,003 | B44Z3T8 |
| 0.11% | HOLX | HOLOGIC INC | -- | $504,230.25 | 6,931 | 2433530 |
| 0.11% | ORCL | ORACLE CORP | -- | $498,740.28 | 3,151 | 2661568 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $496,246.77 | 1,977 | 2769503 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $481,096.26 | 5,823 | 2803014 |
| 0.10% | LKQ | LKQ CORP | -- | $470,690.00 | 12,100 | 2971029 |
| 0.10% | MOH | MOLINA HEALTHCARE INC | -- | $469,691.28 | 1,506 | 2212706 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $442,084.07 | 16,867 | 2215460 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $437,565.24 | 763 | 2871301 |
| 0.09% | PODD | INSULET CORP | -- | $427,637.25 | 1,550 | B1XGNW4 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $415,440.00 | 6,924 | 2973821 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $408,617.82 | 10,218 | 2162845 |
| 0.09% | MTCH | MATCH GROUP INC | -- | $407,843.44 | 11,656 | BK80XH9 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $397,529.94 | 606 | 2442053 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $395,329.86 | 2,406 | B1HMF22 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $385,747.20 | 6,516 | 2093644 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $375,660.48 | 2,913 | BMGYYH4 |
| 0.08% | EBAY | EBAY INC | -- | $370,627.80 | 5,545 | 2293819 |
| 0.08% | LIN | LINDE PLC | -- | $366,974.15 | 835 | BNZHB81 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $359,775.26 | 2,546 | 2041364 |
| 0.07% | CVX | CHEVRON CORP | -- | $353,924.73 | 2,251 | 2838555 |
| 0.07% | KO | COCA-COLA CO/THE | -- | $346,239.27 | 5,421 | 2206657 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $343,389.80 | 4,570 | BMTQB43 |
| 0.07% | DHI | DR HORTON INC | -- | $341,054.16 | 2,316 | 2250687 |
| 0.07% | PAYX | PAYCHEX INC | -- | $339,159.64 | 2,291 | 2674458 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $331,498.39 | 1,171 | 2316619 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $307,266.82 | 2,374 | 2002305 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $292,563.77 | 3,607 | 2769796 |
| 0.06% | COP | CONOCOPHILLIPS | -- | $291,844.98 | 2,842 | 2685717 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $290,102.28 | 2,652 | 2195841 |
| 0.06% | NUE | NUCOR CORP | -- | $284,799.95 | 2,335 | 2651086 |
| 0.06% | DXCM | DEXCOM INC | -- | $282,371.78 | 3,226 | B0796X4 |
| 0.06% | GNRC | GENERAC HOLDINGS INC | -- | $281,869.50 | 1,815 | B6197Q2 |
| 0.06% | CLX | CLOROX COMPANY | -- | $279,679.71 | 1,721 | 2204026 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $271,633.50 | 3,530 | 2550161 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $245,532.70 | 658 | B4BNMY3 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,652.80 | 6,020 | 2090571 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $242,306.30 | 562 | B01SD70 |
| 0.05% | CSCO | CISCO SYSTEMS INC | -- | $235,374.72 | 3,984 | 2198163 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $233,432.32 | 2,248 | BHKD3S6 |
| 0.05% | LOW | LOWE'S COS INC | -- | $215,541.26 | 803 | 2536763 |
| 0.05% | MAS | MASCO CORP | -- | $214,365.15 | 2,619 | 2570200 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $209,545.92 | 7,368 | BBGVT40 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $202,533.18 | 426 | 2329770 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $200,215.91 | 8,083 | B01R311 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,688.33 | 1,531 | B2PKRQ3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $199,094.50 | 3,415 | B0X7DZ3 |
| 0.04% | ROST | ROSS STORES INC | -- | $198,865.62 | 1,362 | 2746711 |
| 0.04% | TRMB | TRIMBLE INC | -- | $197,192.16 | 2,596 | 2903958 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $182,844.48 | 2,392 | 2262864 |
| 0.04% | AMGN | AMGEN INC | -- | $181,936.85 | 643 | 2023607 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $181,512.04 | 311 | 2886907 |
| 0.04% | MS | MORGAN STANLEY | -- | $181,471.20 | 1,328 | 2262314 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $180,638.88 | 807 | 2567741 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $179,496.30 | 1,646 | 2116228 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $177,099.27 | 829 | 2937667 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $176,074.95 | 2,465 | 2816023 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $175,824.13 | 1,279 | BNGC0D3 |
| 0.04% | PTC | PTC INC | -- | $173,778.56 | 922 | B95N910 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $170,578.38 | 582 | 2550707 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $168,769.89 | 753 | 2005973 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $142,472.07 | 4,901 | BRC3N73 |
| 21.90% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 103,378,222 | -- | 25,064 | -- |
| 12.72% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 60,033,116 | -- | 14,555 | -- |
| -3.24% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -15,277,890 | -- | -4,758 | -- |
| -11.75% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -55,444,164 | -- | -17,267 | -- |
| -14.57% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -68,779,406 | -- | -21,420 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,885,398.19 | 23,885,398 | -- |
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$0.00 billion
Short
- Total Number of Companies143
- Price/Earnings Ratio24.988
- Price/Book Ratio5.531
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$0.00 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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