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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 2/27/2025- NAV $66.22
- NAV Change $-1.17
- Market Price $66.23
- Market Price Change $-1.15
- Trading Volume (M) 13,098
- 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 2/27/2025- NAV $66.22
- NAV Change $-1.17
- Market Price $66.23
- Market Price Change $-1.15
- Trading Volume (M) 13,098
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 2/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.94% | AAPL | APPLE INC | -- | $22,902,297.60 | 96,512 | 2046251 |
| 4.04% | NVDA | NVIDIA CORP | -- | $18,725,137.20 | 155,848 | 2379504 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $18,460,685.90 | 47,030 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $12,226,945.50 | 58,575 | 2000019 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $8,456,409.28 | 12,847 | B7TL820 |
| 1.18% | GOOGL | ALPHABET INC-CL A | -- | $5,479,788.50 | 32,521 | BYVY8G0 |
| 1.17% | AVGO | BROADCOM INC | -- | $5,438,313.20 | 27,494 | BDZ78H9 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,763,851.62 | 9,482 | 2073390 |
| 0.99% | TSLA | TESLA INC | -- | $4,601,987.90 | 16,322 | B616C79 |
| 0.91% | GOOG | ALPHABET INC-CL C | -- | $4,240,611.94 | 24,914 | BYY88Y7 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,632,140.05 | 14,021 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $3,377,151.96 | 3,731 | 2516152 |
| 0.66% | CRM | SALESFORCE INC | -- | $3,057,818.10 | 10,369 | 2310525 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $3,011,785.00 | 33,250 | 2778844 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $2,754,850.56 | 7,744 | B2PZN04 |
| 0.56% | PGR | PROGRESSIVE CORP | -- | $2,615,698.91 | 9,383 | 2705024 |
| 0.54% | SPGI | S&P GLOBAL INC | -- | $2,485,478.16 | 4,731 | BYV2325 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $2,483,655.65 | 505 | BDRXDB4 |
| 0.52% | UBER | UBER TECHNOLOGIES INC | -- | $2,403,736.11 | 32,391 | BK6N347 |
| 0.50% | TJX | TJX COMPANIES INC | -- | $2,299,754.27 | 18,623 | 2989301 |
| 0.50% | TMUS | T-MOBILE US INC | -- | $2,296,165.64 | 8,692 | B94Q9V0 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,195,289.50 | 19,930 | 2326618 |
| 0.47% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,193,710.40 | 37,308 | 2126335 |
| 0.47% | COP | CONOCOPHILLIPS | -- | $2,188,098.64 | 22,472 | 2685717 |
| 0.47% | INTU | INTUIT INC | -- | $2,169,317.46 | 3,613 | 2459020 |
| 0.47% | QCOM | QUALCOMM INC | -- | $2,157,217.92 | 13,968 | 2714923 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,090,340.91 | 12,767 | 2475833 |
| 0.45% | SO | SOUTHERN CO/THE | -- | $2,079,141.21 | 23,549 | 2829601 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $2,050,340.60 | 22,330 | 2588184 |
| 0.44% | CME | CME GROUP INC | -- | $2,050,269.10 | 8,206 | 2965839 |
| 0.43% | ADBE | ADOBE INC | -- | $1,974,787.23 | 4,517 | 2008154 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $1,932,341.44 | 4,124 | 2917766 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,917,379.14 | 6,603 | B8KQN82 |
| 0.41% | CVS | CVS HEALTH CORP | -- | $1,917,377.28 | 29,736 | 2577609 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,911,945.00 | 2,919 | 2671501 |
| 0.41% | PFE | PFIZER INC | -- | $1,905,221.70 | 72,997 | 2684703 |
| 0.41% | ITW | ILLINOIS TOOL WORKS | -- | $1,882,630.35 | 7,209 | 2457552 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,852,090.59 | 9,107 | 2197137 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $1,834,624.44 | 9,108 | BL59CR9 |
| 0.40% | MA | MASTERCARD INC - A | -- | $1,832,276.08 | 3,244 | B121557 |
| 0.39% | NOW | SERVICENOW INC | -- | $1,820,737.92 | 1,977 | B80NXX8 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,805,172.60 | 13,530 | BKLJ8V2 |
| 0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,800,004.80 | 8,030 | 2087807 |
| 0.39% | ALL | ALLSTATE CORP | -- | $1,785,189.12 | 9,152 | 2019952 |
| 0.38% | KMB | KIMBERLY-CLARK CORP | -- | $1,783,637.37 | 12,723 | 2491839 |
| 0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,779,623.93 | 3,869 | 2648806 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $1,761,332.22 | 26,907 | 2145084 |
| 0.38% | VTR | VENTAS INC | -- | $1,760,854.36 | 25,646 | 2927925 |
| 0.37% | EXC | EXELON CORP | -- | $1,738,112.68 | 39,692 | 2670519 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $1,736,725.03 | 10,099 | 2704407 |
| 0.37% | VICI | VICI PROPERTIES INC | -- | $1,732,726.35 | 53,595 | BYWH073 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,732,348.51 | 3,293 | B0J7D57 |
| 0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,728,136.02 | 2,459 | 2730190 |
| 0.37% | FICO | FAIR ISAAC CORP | -- | $1,726,009.20 | 940 | 2330299 |
| 0.37% | RSG | REPUBLIC SERVICES INC | -- | $1,725,861.73 | 7,417 | 2262530 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $1,723,624.77 | 1,687 | 2701271 |
| 0.37% | MET | METLIFE INC | -- | $1,711,005.85 | 20,357 | 2573209 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,708,317.36 | 4,962 | BK9ZQ96 |
| 0.37% | XEL | XCEL ENERGY INC | -- | $1,705,386.76 | 24,101 | 2614807 |
| 0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,692,364.96 | 7,106 | 2754907 |
| 0.36% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,688,576.05 | 5,405 | 2011602 |
| 0.36% | MCK | MCKESSON CORP | -- | $1,682,503.50 | 2,710 | 2378534 |
| 0.36% | BRO | BROWN & BROWN INC | -- | $1,680,279.50 | 14,423 | 2692687 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,679,411.25 | 14,895 | 2819118 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,676,581.06 | 19,778 | BN78DQ4 |
| 0.36% | CBRE | CBRE GROUP INC - A | -- | $1,658,769.26 | 11,867 | B6WVMH3 |
| 0.36% | KR | KROGER CO | -- | $1,658,024.55 | 25,935 | 2497406 |
| 0.36% | DTE | DTE ENERGY COMPANY | -- | $1,656,042.24 | 12,561 | 2280220 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,654,208.10 | 17,961 | 2740542 |
| 0.36% | F | FORD MOTOR CO | -- | $1,651,418.27 | 177,763 | 2615468 |
| 0.36% | WYNN | WYNN RESORTS LTD | -- | $1,651,181.37 | 18,723 | 2963811 |
| 0.35% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,634,290.56 | 7,328 | 2131179 |
| 0.35% | GIS | GENERAL MILLS INC | -- | $1,634,035.14 | 27,243 | 2367026 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $1,633,597.14 | 3,659 | 2522096 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,630,216.98 | 8,337 | B55PZY3 |
| 0.35% | NEM | NEWMONT CORP | -- | $1,615,386.24 | 38,352 | 2636607 |
| 0.35% | DD | DUPONT DE NEMOURS INC | -- | $1,612,735.60 | 19,930 | BK0VN47 |
| 0.35% | CNC | CENTENE CORP | -- | $1,612,037.57 | 27,703 | 2807061 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,606,224.76 | 19,124 | 2257019 |
| 0.35% | CNP | CENTERPOINT ENERGY INC | -- | $1,599,680.88 | 47,412 | 2440637 |
| 0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,597,422.05 | 11,051 | 2196888 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,592,610.18 | 12,494 | 2175672 |
| 0.34% | GM | GENERAL MOTORS CO | -- | $1,590,222.81 | 33,387 | B665KZ5 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,573,804.80 | 21,360 | 2319157 |
| 0.34% | STT | STATE STREET CORP | -- | $1,571,827.36 | 16,118 | 2842040 |
| 0.34% | FTV | FORTIVE CORP | -- | $1,570,587.60 | 19,731 | BYT3MK1 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,564,515.48 | 25,652 | 2909730 |
| 0.33% | COR | CENCORA INC | -- | $1,545,107.05 | 6,205 | 2795393 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,543,750.57 | 14,687 | 2212922 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,542,715.66 | 30,049 | 2829515 |
| 0.33% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,536,155.19 | 13,077 | 2476193 |
| 0.33% | WMT | WALMART INC | -- | $1,532,282.49 | 15,831 | 2936921 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,529,093.75 | 20,875 | BQ6BPG9 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,524,583.21 | 45,361 | BD3W133 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,524,432.00 | 7,329 | B5834C5 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,523,642.56 | 13,963 | 2648668 |
| 0.33% | STE | STERIS PLC | -- | $1,520,463.63 | 6,909 | BFY8C75 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,520,198.82 | 15,498 | BK531S8 |
| 0.33% | DHR | DANAHER CORP | -- | $1,510,528.53 | 7,343 | 2250870 |
| 0.32% | L | LOEWS CORP | -- | $1,500,638.68 | 17,492 | 2523022 |
| 0.32% | RMD | RESMED INC | -- | $1,497,538.00 | 6,475 | 2732903 |
| 0.32% | GL | GLOBE LIFE INC | -- | $1,495,375.56 | 12,042 | BK6YKG1 |
| 0.32% | NVR | NVR INC | -- | $1,486,663.65 | 207 | 2637785 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,485,740.16 | 9,792 | 2718992 |
| 0.32% | PTC | PTC INC | -- | $1,482,652.50 | 9,110 | B95N910 |
| 0.32% | PHM | PULTEGROUP INC | -- | $1,479,269.16 | 14,373 | 2708841 |
| 0.32% | PEP | PEPSICO INC | -- | $1,472,921.78 | 9,689 | 2681511 |
| 0.32% | AES | AES CORP | -- | $1,463,974.44 | 141,038 | 2002479 |
| 0.32% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,462,621.18 | 23,767 | B067BM3 |
| 0.32% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,460,702.74 | 14,471 | 2009210 |
| 0.31% | NFLX | NETFLIX INC | -- | $1,460,014.12 | 1,516 | 2857817 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,459,776.16 | 5,392 | B4V9661 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,458,254.91 | 25,851 | BJJMGL2 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,456,966.16 | 37,804 | 2100920 |
| 0.31% | URI | UNITED RENTALS INC | -- | $1,453,758.32 | 2,296 | 2134781 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,444,477.23 | 66,843 | 2491594 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,431,552.08 | 9,433 | BRC3N84 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,430,701.32 | 3,244 | 2459202 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,430,389.77 | 11,031 | BDV82B8 |
| 0.31% | HUBB | HUBBELL INC | -- | $1,430,182.71 | 3,873 | BDFG6S3 |
| 0.31% | FFIV | F5 INC | -- | $1,429,244.64 | 4,912 | 2427599 |
| 0.31% | WY | WEYERHAEUSER CO | -- | $1,424,483.28 | 47,388 | 2958936 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,423,917.18 | 7,653 | 2923785 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,422,564.13 | 11,167 | BFRT3W7 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,421,987.52 | 6,738 | 2331430 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,416,290.40 | 14,616 | 2298386 |
| 0.30% | RVTY | REVVITY INC | -- | $1,410,888.30 | 12,774 | 2305844 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $1,401,416.22 | 3,082 | 2867719 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,398,455.10 | 8,379 | 2589132 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,393,301.36 | 13,432 | 2702337 |
| 0.30% | CCL | CARNIVAL CORP | -- | $1,392,140.00 | 59,240 | 2523044 |
| 0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,388,791.64 | 123,668 | BTN1Y44 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,367,744.01 | 17,999 | B3SPXZ3 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,366,796.59 | 13,577 | BKVD2N4 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,350,172.45 | 9,703 | B0BV2M7 |
| 0.29% | PNR | PENTAIR PLC | -- | $1,348,674.90 | 14,505 | BLS09M3 |
| 0.29% | FTNT | FORTINET INC | -- | $1,332,413.78 | 12,442 | B5B2106 |
| 0.29% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,331,391.00 | 4,281 | 2989356 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,328,612.00 | 77,200 | B28XP76 |
| 0.29% | GDDY | GODADDY INC - CLASS A | -- | $1,328,144.48 | 7,592 | BWFRFC6 |
| 0.29% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,325,639.64 | 55,887 | B9CGTC3 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,324,775.37 | 12,737 | BN7P9B2 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,323,238.40 | 6,985 | 2340168 |
| 0.29% | HD | HOME DEPOT INC | -- | $1,322,234.76 | 3,388 | 2434209 |
| 0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,319,019.86 | 3,257 | 2311711 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,318,496.00 | 82,406 | 2567503 |
| 0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,313,557.16 | 22,166 | BP96PS6 |
| 0.28% | DVN | DEVON ENERGY CORP | -- | $1,307,861.88 | 36,451 | 2480677 |
| 0.28% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,303,468.14 | 14,142 | B4QG225 |
| 0.28% | DOW | DOW INC | -- | $1,302,123.69 | 33,883 | BHXCF84 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $1,287,107.92 | 14,056 | BL9XPM3 |
| 0.27% | SLB | SCHLUMBERGER LTD | -- | $1,272,914.65 | 31,115 | 2779201 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,269,283.84 | 63,976 | 2350684 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,261,830.44 | 13,906 | BTN1Y11 |
| 0.27% | ROL | ROLLINS INC | -- | $1,260,328.00 | 24,520 | 2747305 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,257,696.51 | 14,691 | B3Q2FJ4 |
| 0.27% | LUV | SOUTHWEST AIRLINES CO | -- | $1,257,588.16 | 41,044 | 2831543 |
| 0.27% | LEN | LENNAR CORP-A | -- | $1,256,542.43 | 10,439 | 2511920 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,222,399.14 | 32,667 | 2352118 |
| 0.26% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,209,908.16 | 6,984 | 2170473 |
| 0.26% | AME | AMETEK INC | -- | $1,204,344.57 | 6,429 | 2089212 |
| 0.26% | PCG | P G & E CORP | -- | $1,192,699.16 | 75,107 | 2689560 |
| 0.26% | IR | INGERSOLL-RAND INC | -- | $1,189,267.17 | 14,313 | BL5GZ82 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,138,170.80 | 1,880 | 2909644 |
| 0.24% | APA | APA CORP | -- | $1,132,289.00 | 55,450 | BNNF1C1 |
| 0.24% | SNA | SNAP-ON INC | -- | $1,130,703.52 | 3,356 | 2818740 |
| 0.24% | PLD | PROLOGIS INC | -- | $1,105,298.31 | 9,003 | B44WZD7 |
| 0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,098,130.24 | 67,744 | 2445966 |
| 0.24% | FMC | FMC CORP | -- | $1,092,244.40 | 28,972 | 2328603 |
| 0.24% | WAB | WABTEC CORP | -- | $1,091,850.94 | 6,026 | 2955733 |
| 0.23% | EG | EVEREST GROUP LTD | -- | $1,080,792.51 | 3,111 | 2556868 |
| 0.22% | T | AT&T INC | -- | $1,030,054.80 | 38,292 | 2831811 |
| 0.22% | IQV | IQVIA HOLDINGS INC | -- | $1,012,881.50 | 5,431 | BDR73G1 |
| 0.22% | PPG | PPG INDUSTRIES INC | -- | $1,008,910.00 | 8,875 | 2698470 |
| 0.22% | CSX | CSX CORP | -- | $1,005,850.23 | 31,423 | 2160753 |
| 0.21% | TXT | TEXTRON INC | -- | $991,805.00 | 13,540 | 2885937 |
| 0.21% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $982,632.16 | 6,971 | B0T7YX2 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $973,212.80 | 12,880 | 2726177 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $971,202.86 | 48,127 | BJBLRK3 |
| 0.21% | OKE | ONEOK INC | -- | $968,526.08 | 10,022 | 2130109 |
| 0.21% | ABBV | ABBVIE INC | -- | $967,079.34 | 4,717 | B92SR70 |
| 0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $949,214.16 | 5,757 | 2604336 |
| 0.20% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $947,494.80 | 756 | 2126249 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $944,150.90 | 2,198 | B5BKPQ4 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $935,121.33 | 13,221 | BYW36M8 |
| 0.20% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $924,903.96 | 5,307 | B40SSC9 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $923,229.72 | 9,303 | 2116228 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $921,376.52 | 81,973 | BKTNTR9 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $881,250.00 | 4,700 | B87ZMX0 |
| 0.19% | OMC | OMNICOM GROUP | -- | $865,102.56 | 10,581 | 2279303 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $856,749.00 | 7,850 | 2951452 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $852,817.02 | 6,537 | 2310194 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $849,475.72 | 1,394 | B01Z7J1 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $848,988.80 | 5,420 | 2046552 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $840,224.00 | 30,800 | BJN4XN5 |
| 0.18% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $826,553.19 | 17,741 | 2047317 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $816,085.38 | 10,714 | BSML4N7 |
| 0.17% | CE | CELANESE CORP | -- | $808,993.78 | 16,007 | B05MZT4 |
| 0.17% | DFS | DISCOVER FINANCIAL SERVICES | -- | $787,744.00 | 4,120 | B1YLC43 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $766,851.09 | 16,977 | BQRX1X3 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $762,113.69 | 9,787 | 2507457 |
| 0.16% | EQIX | EQUINIX INC | -- | $761,988.06 | 837 | BVLZX12 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $761,415.40 | 15,797 | 2954699 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $756,770.30 | 2,431 | 2065308 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $751,368.24 | 21,672 | 2547419 |
| 0.16% | BX | BLACKSTONE INC | -- | $747,759.89 | 4,751 | BKF2SL7 |
| 0.16% | GEV | GE VERNOVA INC | -- | $747,181.20 | 2,290 | BP6H4Y1 |
| 0.16% | TFX | TELEFLEX INC | -- | $724,623.99 | 5,209 | 2881407 |
| 0.15% | ZTS | ZOETIS INC | -- | $712,218.66 | 4,317 | B95WG16 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $704,536.00 | 2,800 | 2365161 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $698,774.40 | 9,120 | 2649100 |
| 0.15% | ADSK | AUTODESK INC | -- | $697,686.85 | 2,471 | 2065159 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $694,890.00 | 15,750 | 2295677 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $686,490.66 | 2,139 | B4MGBG6 |
| 0.15% | MSCI | MSCI INC | -- | $681,829.71 | 1,173 | B2972D2 |
| 0.15% | VTRS | VIATRIS INC | -- | $678,688.48 | 71,216 | BMWS3X9 |
| 0.15% | HES | HESS CORP | -- | $672,994.71 | 4,581 | 2023748 |
| 0.14% | HPQ | HP INC | -- | $652,627.87 | 19,699 | BYX4D52 |
| 0.14% | INCY | INCYTE CORP | -- | $642,959.48 | 8,786 | 2471950 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $630,825.12 | 4,964 | 2520153 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $630,246.82 | 4,259 | B3K3L40 |
| 0.14% | PNW | PINNACLE WEST CAPITAL | -- | $628,569.48 | 6,918 | 2048804 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $613,553.50 | 1,225 | 2503477 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $613,462.50 | 10,906 | 2465254 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $600,215.70 | 13,965 | 2336747 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $594,734.40 | 16,944 | 2085102 |
| 0.13% | INTC | INTEL CORP | -- | $594,521.32 | 25,748 | 2463247 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $591,060.93 | 3,439 | 2469193 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $581,878.96 | 2,341 | 2302232 |
| 0.12% | BWA | BORGWARNER INC | -- | $578,224.08 | 19,528 | 2111955 |
| 0.12% | BIIB | BIOGEN INC | -- | $565,115.20 | 4,040 | 2455965 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $558,124.20 | 6,243 | BL6JPG8 |
| 0.12% | PSX | PHILLIPS 66 | -- | $556,144.65 | 4,365 | B78C4Y8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $544,156.64 | 15,376 | 2044545 |
| 0.12% | ROST | ROSS STORES INC | -- | $543,798.80 | 3,940 | 2746711 |
| 0.12% | GRMN | GARMIN LTD | -- | $537,968.06 | 2,401 | B3Z5T14 |
| 0.11% | ORCL | ORACLE CORP | -- | $520,312.08 | 3,158 | 2661568 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $515,011.95 | 16,803 | BYRY499 |
| 0.11% | MKTX | MARKETAXESS HOLDINGS INC | -- | $514,540.15 | 2,689 | B03Q9D0 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $510,650.02 | 5,834 | 2803014 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $509,911.11 | 4,581 | 2270726 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $504,484.20 | 1,980 | 2769503 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $502,814.73 | 6,411 | 2779397 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $501,729.42 | 5,042 | 2007849 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $493,993.83 | 3,567 | 2267278 |
| 0.10% | LNT | ALLIANT ENERGY CORP | -- | $442,735.90 | 6,934 | 2973821 |
| 0.10% | MOH | MOLINA HEALTHCARE INC | -- | $441,520.86 | 1,507 | 2212706 |
| 0.09% | HOLX | HOLOGIC INC | -- | $438,803.82 | 6,942 | 2433530 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $432,005.15 | 16,895 | 2215460 |
| 0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $430,720.28 | 764 | 2871301 |
| 0.09% | KMX | CARMAX INC | -- | $422,175.96 | 5,151 | 2983563 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $418,078.17 | 2,007 | B44Z3T8 |
| 0.09% | PODD | INSULET CORP | -- | $414,523.68 | 1,552 | B1XGNW4 |
| 0.09% | LKQ | LKQ CORP | -- | $409,111.77 | 9,771 | 2971029 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $407,824.90 | 10,234 | 2162845 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $405,519.36 | 6,528 | 2093644 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $401,903.77 | 5,671 | 2206657 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $397,711.40 | 2,852 | BMGYYH4 |
| 0.08% | SWKS | SKYWORKS SOLUTIONS INC | -- | $393,376.20 | 6,135 | 2961053 |
| 0.08% | CVX | CHEVRON CORP | -- | $388,541.60 | 2,480 | 2838555 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $382,397.64 | 282 | BM99VY2 |
| 0.08% | SOLV | SOLVENTUM CORP | -- | $382,071.76 | 4,579 | BMTQB43 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $372,294.64 | 11,678 | BK80XH9 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $369,585.44 | 11,092 | BD81GW9 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $365,565.75 | 607 | 2442053 |
| 0.08% | ESS | ESSEX PROPERTY TRUST INC | -- | $356,790.34 | 1,174 | 2316619 |
| 0.08% | EBAY | EBAY INC | -- | $352,504.44 | 5,553 | 2293819 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $352,102.24 | 926 | BJJP138 |
| 0.07% | PAYX | PAYCHEX INC | -- | $341,106.68 | 2,293 | 2674458 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $340,526.16 | 2,412 | B1HMF22 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $330,686.13 | 2,551 | 2041364 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $323,234.73 | 2,379 | 2002305 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $320,034.00 | 29,094 | BM8JYX3 |
| 0.06% | CSCO | CISCO SYSTEMS INC | -- | $300,098.43 | 4,703 | 2198163 |
| 0.06% | DHI | DR HORTON INC | -- | $293,087.92 | 2,318 | 2250687 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $290,486.72 | 2,656 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $288,597.40 | 3,535 | 2550161 |
| 0.06% | DXCM | DEXCOM INC | -- | $283,801.92 | 3,232 | B0796X4 |
| 0.06% | BBY | BEST BUY CO INC | -- | $282,963.66 | 3,193 | 2094670 |
| 0.06% | CLX | CLOROX COMPANY | -- | $266,459.88 | 1,726 | 2204026 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,918.10 | 6,030 | 2090571 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $250,131.00 | 3,612 | 2769796 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $247,820.56 | 1,819 | B6197Q2 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $242,617.50 | 2,250 | BHKD3S6 |
| 0.05% | SNDK | SANDISK CORP | -- | $237,767.40 | 5,265 | BSNPZV3 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $236,604.81 | 663 | B4BNMY3 |
| 0.05% | SYY | SYSCO CORP | -- | $226,999.36 | 3,038 | 2868165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $219,441.45 | 2,109 | 2783815 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $207,082.80 | 7,380 | BBGVT40 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $202,077.54 | 798 | 2005973 |
| 0.04% | LOW | LOWE'S COS INC | -- | $197,382.00 | 804 | 2536763 |
| 0.04% | AMGN | AMGEN INC | -- | $196,948.08 | 644 | 2023607 |
| 0.04% | MAS | MASCO CORP | -- | $196,039.04 | 2,624 | 2570200 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $194,615.88 | 428 | 2329770 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $189,564.88 | 808 | 2567741 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $189,446.40 | 8,096 | B01R311 |
| 0.04% | TRMB | TRIMBLE INC | -- | $183,838.68 | 2,601 | 2903958 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,281.54 | 1,177 | B2PKRQ3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $180,370.80 | 3,420 | B0X7DZ3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $178,315.28 | 2,398 | 2262864 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $174,081.60 | 2,640 | 2816023 |
| 0.04% | LIN | LINDE PLC | -- | $173,985.84 | 378 | BNZHB81 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $173,881.95 | 561 | 2550707 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $172,525.80 | 842 | BK9DTN5 |
| 0.04% | MS | MORGAN STANLEY | -- | $171,889.20 | 1,330 | 2262314 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $166,910.37 | 319 | 2886907 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $165,387.78 | 1,307 | BNGC0D3 |
| 23.02% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 106,719,974 | -- | 26,521 | -- |
| 12.63% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 58,569,029 | -- | 14,555 | -- |
| -3.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,938,169 | -- | -4,758 | -- |
| -12.95% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -60,050,938 | -- | -19,127 | -- |
| -14.51% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,250,018 | -- | -21,420 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,081,719.70 | 23,081,720 | -- |
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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