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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 3/24/2025- NAV $65.86
- NAV Change $+1.21
- Market Price $65.87
- Market Price Change $+1.24
- Trading Volume (M) 13,104
- 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 3/24/2025- NAV $65.86
- NAV Change $+1.21
- Market Price $65.87
- Market Price Change $+1.24
- Trading Volume (M) 13,104
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.70% | AAPL | APPLE INC | -- | $21,526,251.79 | 97,523 | 2046251 |
| 4.13% | NVDA | NVIDIA CORP | -- | $18,925,269.39 | 155,879 | 2379504 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $18,651,646.00 | 47,450 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $11,859,204.70 | 58,345 | 2000019 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $8,882,354.05 | 14,353 | B7TL820 |
| 1.18% | GOOGL | ALPHABET INC-CL A | -- | $5,380,851.20 | 32,090 | BYVY8G0 |
| 1.14% | AVGO | BROADCOM INC | -- | $5,237,381.25 | 27,385 | BDZ78H9 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,223,793.90 | 9,934 | 2073390 |
| 0.99% | TSLA | TESLA INC | -- | $4,526,064.62 | 16,258 | B616C79 |
| 0.92% | GOOG | ALPHABET INC-CL C | -- | $4,209,336.03 | 24,771 | BYY88Y7 |
| 0.76% | JPM | JPMORGAN CHASE & CO | -- | $3,464,405.96 | 13,966 | 2190385 |
| 0.74% | BAC | BANK OF AMERICA CORP | -- | $3,369,409.17 | 78,231 | 2295677 |
| 0.72% | LLY | ELI LILLY & CO | -- | $3,305,647.80 | 3,822 | 2516152 |
| 0.65% | CRM | SALESFORCE INC | -- | $2,953,394.88 | 10,328 | 2310525 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $2,854,409.82 | 30,922 | 2778844 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $2,727,576.84 | 7,932 | B2PZN04 |
| 0.58% | GS | GOLDMAN SACHS GROUP INC | -- | $2,653,957.50 | 4,575 | 2407966 |
| 0.56% | NOW | SERVICENOW INC | -- | $2,554,288.38 | 3,006 | B80NXX8 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $2,468,518.64 | 32,264 | BK6N347 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $2,463,183.56 | 523 | BDRXDB4 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,448,644.46 | 4,859 | BYV2325 |
| 0.52% | PGR | PROGRESSIVE CORP | -- | $2,375,032.00 | 8,668 | 2705024 |
| 0.50% | PFE | PFIZER INC | -- | $2,310,593.02 | 88,393 | 2684703 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,298,861.60 | 19,852 | 2326618 |
| 0.50% | COP | CONOCOPHILLIPS | -- | $2,285,785.92 | 22,368 | 2685717 |
| 0.49% | QCOM | QUALCOMM INC | -- | $2,227,193.04 | 13,913 | 2714923 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,218,460.40 | 18,549 | 2989301 |
| 0.47% | TMUS | T-MOBILE US INC | -- | $2,164,646.64 | 8,359 | B94Q9V0 |
| 0.47% | INTU | INTUIT INC | -- | $2,154,398.26 | 3,514 | 2459020 |
| 0.47% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,151,410.22 | 7,198 | 2065308 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,139,562.74 | 22,071 | 2588184 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $2,121,782.00 | 4,108 | 2917766 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,076,558.93 | 12,717 | 2475833 |
| 0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,054,820.90 | 33,658 | 2126335 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $2,007,365.26 | 3,947 | 2871301 |
| 0.44% | ETN | EATON CORP PLC | -- | $1,991,778.68 | 6,577 | B8KQN82 |
| 0.42% | SO | SOUTHERN CO/THE | -- | $1,938,650.56 | 21,812 | 2829601 |
| 0.42% | CVS | CVS HEALTH CORP | -- | $1,923,380.05 | 28,465 | 2577609 |
| 0.42% | PH | PARKER HANNIFIN CORP | -- | $1,921,956.78 | 2,991 | 2671501 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $1,907,206.56 | 9,072 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,905,975.00 | 19,700 | BN78DQ4 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $1,857,309.30 | 26,801 | 2145084 |
| 0.40% | NFLX | NETFLIX INC | -- | $1,828,313.19 | 1,881 | 2857817 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,785,618.80 | 7,922 | 2754907 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,777,874.30 | 13,063 | BKLJ8V2 |
| 0.39% | ADBE | ADOBE INC | -- | $1,774,720.53 | 4,499 | 2008154 |
| 0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,768,200.85 | 7,715 | 2087807 |
| 0.39% | TT | TRANE TECHNOLOGIES PLC | -- | $1,767,616.80 | 4,943 | BK9ZQ96 |
| 0.39% | TRGP | TARGA RESOURCES CORP | -- | $1,765,730.40 | 8,615 | B55PZY3 |
| 0.39% | ITW | ILLINOIS TOOL WORKS | -- | $1,764,682.92 | 6,903 | 2457552 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,756,597.77 | 3,231 | B121557 |
| 0.38% | NEM | NEWMONT CORP | -- | $1,756,358.66 | 37,513 | 2636607 |
| 0.38% | FICO | FAIR ISAAC CORP | -- | $1,738,256.56 | 916 | 2330299 |
| 0.38% | CTAS | CINTAS CORP | -- | $1,733,424.13 | 8,909 | 2197137 |
| 0.37% | MET | METLIFE INC | -- | $1,706,917.86 | 20,277 | 2573209 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,702,762.20 | 8,214 | 2019952 |
| 0.36% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,666,732.00 | 3,280 | B0J7D57 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $1,666,439.00 | 10,060 | 2704407 |
| 0.36% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,659,985.16 | 14,659 | 2819118 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,643,198.37 | 6,963 | 2262530 |
| 0.36% | NRG | NRG ENERGY INC | -- | $1,640,617.00 | 15,950 | 2212922 |
| 0.36% | F | FORD MOTOR CO | -- | $1,638,934.00 | 159,896 | 2615468 |
| 0.36% | COR | CENCORA INC | -- | $1,633,355.00 | 6,106 | 2795393 |
| 0.35% | CAH | CARDINAL HEALTH INC | -- | $1,605,180.50 | 12,050 | 2175672 |
| 0.35% | EXC | EXELON CORP | -- | $1,595,812.44 | 36,618 | 2670519 |
| 0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,587,734.89 | 16,889 | 2740542 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,582,343.40 | 11,820 | B6WVMH3 |
| 0.35% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,579,934.80 | 5,384 | 2011602 |
| 0.34% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,573,555.68 | 12,996 | 2476193 |
| 0.34% | KR | KROGER CO | -- | $1,566,133.80 | 23,947 | 2497406 |
| 0.34% | OTIS | OTIS WORLDWIDE CORP | -- | $1,565,003.06 | 15,437 | BK531S8 |
| 0.34% | XEL | XCEL ENERGY INC | -- | $1,563,604.02 | 22,707 | 2614807 |
| 0.34% | COST | COSTCO WHOLESALE CORP | -- | $1,556,673.24 | 1,681 | 2701271 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,529,444.55 | 45,183 | BD3W133 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,523,790.80 | 11,192 | 2280220 |
| 0.33% | DD | DUPONT DE NEMOURS INC | -- | $1,523,288.55 | 19,765 | BK0VN47 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,520,775.36 | 10,491 | 2718992 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,520,113.70 | 12,565 | 2692687 |
| 0.33% | VTR | VENTAS INC | -- | $1,515,626.20 | 22,220 | 2927925 |
| 0.33% | CNC | CENTENE CORP | -- | $1,512,576.60 | 25,490 | 2807061 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,507,593.88 | 7,033 | 2131179 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,504,063.89 | 25,671 | 2829515 |
| 0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,497,050.59 | 10,277 | 2196888 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,496,383.36 | 69,794 | 2523044 |
| 0.33% | FTV | FORTIVE CORP | -- | $1,491,935.14 | 19,654 | BYT3MK1 |
| 0.33% | STT | STATE STREET CORP | -- | $1,490,867.30 | 16,055 | 2842040 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,486,143.36 | 20,826 | 2319157 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,485,045.44 | 71,776 | B9CGTC3 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,484,133.48 | 19,042 | 2257019 |
| 0.32% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,484,101.68 | 11,684 | B0T7YX2 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,479,871.96 | 2,287 | 2134781 |
| 0.32% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,473,963.96 | 4,956 | 2989356 |
| 0.32% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,467,192.54 | 4,807 | 2316619 |
| 0.32% | L | LOEWS CORP | -- | $1,460,857.55 | 16,505 | 2523022 |
| 0.32% | PTC | PTC INC | -- | $1,457,570.60 | 9,028 | B95N910 |
| 0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,453,877.92 | 6,827 | B5834C5 |
| 0.32% | AES | AES CORP | -- | $1,449,244.72 | 112,519 | 2002479 |
| 0.32% | FFIV | F5 INC | -- | $1,443,419.22 | 5,262 | 2427599 |
| 0.32% | NVR | NVR INC | -- | $1,442,857.92 | 196 | 2637785 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,439,242.45 | 13,597 | 2708841 |
| 0.31% | RMD | RESMED INC | -- | $1,437,546.59 | 6,449 | 2732903 |
| 0.31% | KIM | KIMCO REALTY CORP | -- | $1,433,077.38 | 67,186 | 2491594 |
| 0.31% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,431,395.14 | 7,883 | 2923785 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $1,430,683.44 | 10,536 | BDV82B8 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,429,694.28 | 6,057 | B4V9661 |
| 0.31% | GIS | GENERAL MILLS INC | -- | $1,425,397.68 | 24,504 | 2367026 |
| 0.31% | LUV | SOUTHWEST AIRLINES CO | -- | $1,424,328.88 | 40,882 | 2831543 |
| 0.31% | FE | FIRSTENERGY CORP | -- | $1,422,174.00 | 36,466 | 2100920 |
| 0.31% | GL | GLOBE LIFE INC | -- | $1,419,253.65 | 10,935 | BK6YKG1 |
| 0.31% | IT | GARTNER INC | -- | $1,416,158.05 | 3,295 | 2372763 |
| 0.31% | ALLE | ALLEGION PLC | -- | $1,415,726.19 | 10,841 | BFRT3W7 |
| 0.31% | PEP | PEPSICO INC | -- | $1,413,242.50 | 9,650 | 2681511 |
| 0.31% | STE | STERIS PLC | -- | $1,412,768.35 | 6,335 | BFY8C75 |
| 0.31% | NTRS | NORTHERN TRUST CORP | -- | $1,410,827.52 | 13,908 | 2648668 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $1,405,353.90 | 3,070 | 2867719 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,399,816.08 | 9,396 | BRC3N84 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,398,221.44 | 6,676 | 2331430 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,395,261.56 | 47,201 | 2958936 |
| 0.30% | TSN | TYSON FOODS INC-CL A | -- | $1,388,510.00 | 23,000 | 2909730 |
| 0.30% | GDDY | GODADDY INC - CLASS A | -- | $1,387,810.50 | 7,563 | BWFRFC6 |
| 0.30% | WMT | WALMART INC | -- | $1,379,629.81 | 15,769 | 2936921 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,374,739.11 | 25,749 | BJJMGL2 |
| 0.30% | IDXX | IDEXX LABORATORIES INC | -- | $1,368,651.60 | 3,231 | 2459202 |
| 0.30% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,366,323.66 | 8,346 | 2589132 |
| 0.30% | FCX | FREEPORT-MCMORAN INC | -- | $1,353,906.18 | 32,538 | 2352118 |
| 0.29% | HUBB | HUBBELL INC | -- | $1,348,371.00 | 3,858 | BDFG6S3 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,341,943.68 | 36,308 | 2480677 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,341,445.52 | 13,652 | BN7P9B2 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,337,309.01 | 22,563 | B067BM3 |
| 0.29% | RVTY | REVVITY INC | -- | $1,331,639.17 | 12,263 | 2305844 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,330,776.00 | 18,300 | BQ6BPG9 |
| 0.28% | EMN | EASTMAN CHEMICAL CO | -- | $1,301,440.14 | 14,446 | 2298386 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,298,152.80 | 14,448 | BLS09M3 |
| 0.28% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,290,098.88 | 17,928 | B3SPXZ3 |
| 0.28% | GM | GENERAL MOTORS CO | -- | $1,287,786.50 | 25,025 | B665KZ5 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,284,116.42 | 13,379 | 2702337 |
| 0.28% | PCG | P G & E CORP | -- | $1,280,781.44 | 74,812 | 2689560 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,278,940.68 | 63,724 | 2350684 |
| 0.28% | ROL | ROLLINS INC | -- | $1,277,863.68 | 24,424 | 2747305 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,273,170.45 | 9,665 | B0BV2M7 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,268,678.52 | 6,957 | 2340168 |
| 0.28% | LNT | ALLIANT ENERGY CORP | -- | $1,267,976.34 | 20,133 | 2973821 |
| 0.28% | ABBV | ABBVIE INC | -- | $1,264,014.31 | 6,043 | B92SR70 |
| 0.27% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,255,694.16 | 1,036 | 2126249 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,248,390.63 | 13,851 | BTN1Y11 |
| 0.27% | NOC | NORTHROP GRUMMAN CORP | -- | $1,240,175.40 | 2,505 | 2648806 |
| 0.27% | FTNT | FORTINET INC | -- | $1,236,697.47 | 12,393 | B5B2106 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,232,871.64 | 82,082 | 2567503 |
| 0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,232,449.78 | 22,079 | BP96PS6 |
| 0.27% | HD | HOME DEPOT INC | -- | $1,227,359.98 | 3,374 | 2434209 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $1,225,227.51 | 14,001 | BL9XPM3 |
| 0.27% | DOW | DOW INC | -- | $1,224,787.50 | 33,750 | BHXCF84 |
| 0.27% | SYK | STRYKER CORP | -- | $1,222,740.09 | 3,267 | 2853688 |
| 0.27% | IVZ | INVESCO LTD | -- | $1,219,586.42 | 76,897 | B28XP76 |
| 0.26% | FMC | FMC CORP | -- | $1,204,821.50 | 28,858 | 2328603 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,200,707.17 | 13,523 | BKVD2N4 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,199,906.00 | 14,633 | B3Q2FJ4 |
| 0.25% | K | KELLANOVA | -- | $1,159,620.00 | 14,056 | 2486813 |
| 0.25% | APA | APA CORP | -- | $1,151,034.88 | 55,232 | BNNF1C1 |
| 0.25% | AME | AMETEK INC | -- | $1,145,163.28 | 6,404 | 2089212 |
| 0.25% | VLO | VALERO ENERGY CORP | -- | $1,134,901.95 | 8,601 | 2041364 |
| 0.25% | WAB | WABTEC CORP | -- | $1,133,537.72 | 6,002 | 2955733 |
| 0.25% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,130,059.14 | 14,087 | B4QG225 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,127,794.48 | 3,343 | 2818740 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $1,075,258.08 | 1,872 | 2909644 |
| 0.23% | CNP | CENTERPOINT ENERGY INC | -- | $1,072,707.32 | 30,031 | 2440637 |
| 0.23% | TFX | TELEFLEX INC | -- | $1,067,843.85 | 7,545 | 2881407 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $1,057,600.00 | 1,600 | 2730190 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $1,045,051.35 | 23,585 | 2954699 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,035,787.30 | 67,478 | 2445966 |
| 0.22% | T | AT&T INC | -- | $1,028,281.36 | 38,141 | 2831811 |
| 0.22% | OKE | ONEOK INC | -- | $1,021,260.90 | 9,983 | 2130109 |
| 0.22% | IQV | IQVIA HOLDINGS INC | -- | $1,006,668.99 | 5,409 | BDR73G1 |
| 0.22% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,006,488.20 | 90,268 | BTN1Y44 |
| 0.22% | TXT | TEXTRON INC | -- | $1,001,814.36 | 13,487 | 2885937 |
| 0.22% | PLD | PROLOGIS INC | -- | $988,811.68 | 8,968 | B44WZD7 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $980,332.10 | 47,938 | BJBLRK3 |
| 0.21% | KMB | KIMBERLY-CLARK CORP | -- | $970,390.62 | 7,041 | 2491839 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $958,688.50 | 4,070 | 2641894 |
| 0.21% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $956,751.84 | 4,114 | BYVMW06 |
| 0.21% | PODD | INSULET CORP | -- | $956,399.60 | 3,490 | B1XGNW4 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $950,107.74 | 3,093 | B4BNMY3 |
| 0.21% | DLR | DIGITAL REALTY TRUST INC | -- | $943,513.32 | 6,068 | B03GQS4 |
| 0.21% | MSI | MOTOROLA SOLUTIONS INC | -- | $939,825.26 | 2,189 | B5BKPQ4 |
| 0.20% | CSX | CSX CORP | -- | $934,275.15 | 31,299 | 2160753 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $931,047.68 | 9,266 | 2116228 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $929,405.20 | 12,830 | 2726177 |
| 0.20% | ADSK | AUTODESK INC | -- | $928,167.12 | 3,448 | 2065159 |
| 0.19% | SJM | JM SMUCKER CO/THE | -- | $873,773.25 | 7,819 | 2951452 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $872,194.77 | 1,389 | B01Z7J1 |
| 0.19% | C | CITIGROUP INC | -- | $871,746.96 | 11,774 | 2297907 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $862,593.84 | 74,106 | BKTNTR9 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $847,353.98 | 30,679 | BJN4XN5 |
| 0.18% | ROST | ROSS STORES INC | -- | $843,157.86 | 6,527 | 2746711 |
| 0.18% | OMC | OMNICOM GROUP | -- | $837,112.77 | 10,539 | 2279303 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $836,420.10 | 5,398 | 2046552 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $832,309.28 | 10,672 | BSML4N7 |
| 0.18% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $811,674.96 | 17,672 | 2047317 |
| 0.18% | TGT | TARGET CORP | -- | $807,315.85 | 7,451 | 2259101 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $806,924.73 | 9,749 | 2507457 |
| 0.17% | CE | CELANESE CORP | -- | $792,156.88 | 13,327 | B05MZT4 |
| 0.17% | GEV | GE VERNOVA INC | -- | $783,683.17 | 2,281 | BP6H4Y1 |
| 0.17% | LOW | LOWE'S COS INC | -- | $759,454.29 | 3,261 | 2536763 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $741,539.32 | 2,789 | 2365161 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $739,365.46 | 10,418 | BYW36M8 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $733,398.12 | 1,281 | BDT5S35 |
| 0.16% | BX | BLACKSTONE INC | -- | $719,642.56 | 4,732 | BKF2SL7 |
| 0.16% | HES | HESS CORP | -- | $717,988.05 | 4,563 | 2023748 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $714,320.64 | 16,911 | BQRX1X3 |
| 0.16% | EQIX | EQUINIX INC | -- | $710,082.52 | 833 | BVLZX12 |
| 0.15% | ZTS | ZOETIS INC | -- | $701,631.00 | 4,300 | B95WG16 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $699,850.54 | 21,587 | 2547419 |
| 0.15% | DFS | DISCOVER FINANCIAL SERVICES | -- | $698,043.39 | 4,103 | B1YLC43 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $674,759.52 | 9,084 | 2649100 |
| 0.14% | MSCI | MSCI INC | -- | $662,010.72 | 1,168 | B2972D2 |
| 0.14% | VTRS | VIATRIS INC | -- | $659,704.80 | 70,936 | BMWS3X9 |
| 0.14% | PNW | PINNACLE WEST CAPITAL | -- | $641,483.19 | 6,891 | 2048804 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $630,700.56 | 4,242 | B3K3L40 |
| 0.14% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $627,964.50 | 3,050 | B40SSC9 |
| 0.14% | DHR | DANAHER CORP | -- | $623,291.20 | 2,929 | 2250870 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $622,993.80 | 2,332 | 2302232 |
| 0.14% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $619,394.00 | 1,220 | 2503477 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $603,019.68 | 4,944 | 2520153 |
| 0.13% | INTC | INTEL CORP | -- | $599,227.02 | 24,741 | 2463247 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $591,908.50 | 3,425 | 2469193 |
| 0.13% | KO | COCA-COLA CO/THE | -- | $575,180.90 | 8,342 | 2206657 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $573,892.29 | 10,863 | 2465254 |
| 0.13% | BWA | BORGWARNER INC | -- | $572,831.95 | 19,451 | 2111955 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $571,754.70 | 5,022 | 2007849 |
| 0.12% | BIIB | BIOGEN INC | -- | $569,798.40 | 4,024 | 2455965 |
| 0.12% | HPQ | HP INC | -- | $569,009.00 | 19,621 | BYX4D52 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $567,146.84 | 2,678 | B03Q9D0 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $567,100.80 | 16,878 | 2085102 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $560,529.00 | 15,315 | 2044545 |
| 0.12% | FITB | FIFTH THIRD BANCORP | -- | $559,877.50 | 13,910 | 2336747 |
| 0.12% | PSX | PHILLIPS 66 | -- | $549,891.56 | 4,348 | B78C4Y8 |
| 0.12% | INCY | INCYTE CORP | -- | $549,450.56 | 8,752 | 2471950 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $529,255.30 | 2,315 | BMH4FS1 |
| 0.11% | GRMN | GARMIN LTD | -- | $512,797.77 | 2,391 | B3Z5T14 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $511,875.12 | 1,973 | 2769503 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $510,624.56 | 6,386 | 2779397 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $508,092.30 | 6,219 | BL6JPG8 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $507,063.76 | 2,744 | B87ZMX0 |
| 0.11% | CVX | CHEVRON CORP | -- | $503,476.02 | 3,051 | 2838555 |
| 0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $495,387.75 | 5,811 | 2803014 |
| 0.11% | HUM | HUMANA INC | -- | $488,280.84 | 1,797 | 2445063 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $487,381.44 | 16,737 | BYRY499 |
| 0.11% | ORCL | ORACLE CORP | -- | $487,066.15 | 3,145 | 2661568 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $462,030.16 | 4,612 | 2270726 |
| 0.10% | DECK | DECKERS OUTDOOR CORP | -- | $442,988.04 | 3,553 | 2267278 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $432,984.44 | 16,828 | 2215460 |
| 0.09% | HOLX | HOLOGIC INC | -- | $427,907.46 | 6,914 | 2433530 |
| 0.09% | WRB | WR BERKLEY CORP | -- | $416,778.20 | 6,502 | 2093644 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $387,881.70 | 10,194 | 2162845 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $377,939.38 | 281 | BM99VY2 |
| 0.08% | KMX | CARMAX INC | -- | $377,333.74 | 5,131 | 2983563 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $368,818.62 | 2,841 | BMGYYH4 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $368,269.12 | 11,632 | BK80XH9 |
| 0.08% | EBAY | EBAY INC | -- | $368,032.74 | 5,531 | 2293819 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $364,722.54 | 5,982 | 2198163 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $356,441.69 | 1,999 | B44Z3T8 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $354,681.25 | 605 | 2442053 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $343,946.72 | 923 | BJJP138 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $338,426.20 | 4,561 | BMTQB43 |
| 0.07% | PAYX | PAYCHEX INC | -- | $330,791.72 | 2,284 | 2674458 |
| 0.07% | PM | PHILIP MORRIS INTERNATIONAL | -- | $325,226.30 | 2,146 | B2PKRQ3 |
| 0.07% | LEN | LENNAR CORP-A | -- | $319,528.08 | 2,718 | 2511920 |
| 0.07% | SWKS | SKYWORKS SOLUTIONS INC | -- | $311,901.38 | 4,519 | 2961053 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $309,425.64 | 2,402 | B1HMF22 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $301,557.75 | 3,925 | B0G4K50 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $301,487.70 | 2,370 | 2002305 |
| 0.07% | DHI | DR HORTON INC | -- | $300,978.15 | 2,309 | 2250687 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $282,877.14 | 3,521 | 2550161 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $282,857.40 | 2,646 | 2195841 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $282,736.10 | 1,138 | 2005973 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $267,295.42 | 3,598 | 2769796 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,621.36 | 6,006 | 2090571 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $249,458.04 | 1,812 | B6197Q2 |
| 0.05% | CLX | CLOROX COMPANY | -- | $247,381.29 | 1,719 | 2204026 |
| 0.05% | DXCM | DEXCOM INC | -- | $242,455.08 | 3,219 | B0796X4 |
| 0.05% | BBY | BEST BUY CO INC | -- | $240,630.60 | 3,180 | 2094670 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $223,674.21 | 2,241 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $216,147.18 | 3,026 | 2868165 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $211,523.64 | 692 | 2550707 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $208,555.84 | 6,091 | BD81GW9 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $200,682.30 | 7,351 | BBGVT40 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $191,454.46 | 2,389 | 2262864 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $190,277.10 | 4,563 | 2779201 |
| 0.04% | LIN | LINDE PLC | -- | $189,604.17 | 413 | BNZHB81 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $188,869.10 | 805 | 2567741 |
| 0.04% | TRMB | TRIMBLE INC | -- | $186,733.37 | 2,591 | 2903958 |
| 0.04% | MAS | MASCO CORP | -- | $184,948.14 | 2,613 | 2570200 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $184,078.86 | 426 | 2329770 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $179,585.28 | 8,064 | B01R311 |
| 0.04% | MS | MORGAN STANLEY | -- | $178,948.80 | 1,440 | 2262314 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $176,785.69 | 839 | BK9DTN5 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $173,409.63 | 1,689 | 2113434 |
| 0.04% | AMGN | AMGEN INC | -- | $172,280.24 | 548 | 2023607 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $171,182.79 | 2,017 | 2963811 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $168,987.20 | 3,407 | B0X7DZ3 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $166,586.16 | 499 | B4MGBG6 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $165,328.20 | 318 | 2886907 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $162,733.99 | 1,321 | BNGC0D3 |
| 22.96% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 105,095,894 | -- | 26,323 | -- |
| 11.79% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 53,947,336 | -- | 13,512 | -- |
| -3.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -14,741,569 | -- | -4,758 | -- |
| -12.74% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -58,303,245 | -- | -18,818 | -- |
| -13.56% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -62,086,233 | -- | -20,039 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,783,332.21 | 23,783,332 | -- |
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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