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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 2/21/2025- NAV $67.64
- NAV Change $-1.26
- Market Price $67.66
- Market Price Change $-1.31
- Trading Volume (M) 5,383
- 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 2/21/2025- NAV $67.64
- NAV Change $-1.26
- Market Price $67.66
- Market Price Change $-1.31
- Trading Volume (M) 5,383
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 2/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.01% | AAPL | APPLE INC | -- | $23,698,521.60 | 96,512 | 2046251 |
| 4.42% | NVDA | NVIDIA CORP | -- | $20,950,646.64 | 155,848 | 2379504 |
| 4.05% | MSFT | MICROSOFT CORP | -- | $19,198,116.30 | 47,030 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $12,686,173.50 | 58,575 | 2000019 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $8,781,566.85 | 12,847 | B7TL820 |
| 1.27% | AVGO | BROADCOM INC | -- | $6,011,838.04 | 27,494 | BDZ78H9 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $5,842,722.86 | 32,521 | BYVY8G0 |
| 1.16% | TSLA | TESLA INC | -- | $5,513,571.60 | 16,322 | B616C79 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,539,412.68 | 9,482 | 2073390 |
| 0.96% | GOOG | ALPHABET INC-CL C | -- | $4,523,884.12 | 24,914 | BYY88Y7 |
| 0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,704,909.04 | 14,021 | 2190385 |
| 0.69% | LLY | ELI LILLY & CO | -- | $3,259,700.08 | 3,731 | 2516152 |
| 0.68% | CRM | SALESFORCE INC | -- | $3,212,316.20 | 10,369 | 2310525 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $2,975,875.00 | 33,250 | 2778844 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $2,699,016.32 | 7,744 | B2PZN04 |
| 0.54% | UBER | UBER TECHNOLOGIES INC | -- | $2,555,325.99 | 32,391 | BK6N347 |
| 0.53% | SPGI | S&P GLOBAL INC | -- | $2,523,515.40 | 4,731 | BYV2325 |
| 0.53% | BKNG | BOOKING HOLDINGS INC | -- | $2,520,273.20 | 505 | BDRXDB4 |
| 0.53% | PGR | PROGRESSIVE CORP | -- | $2,497,660.77 | 9,383 | 2705024 |
| 0.49% | QCOM | QUALCOMM INC | -- | $2,310,726.24 | 13,968 | 2714923 |
| 0.49% | TMUS | T-MOBILE US INC | -- | $2,304,857.64 | 8,692 | B94Q9V0 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,255,431.53 | 18,623 | 2989301 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,207,097.20 | 22,330 | 2588184 |
| 0.47% | XOM | EXXON MOBIL CORP | -- | $2,206,051.70 | 19,930 | 2326618 |
| 0.46% | COP | CONOCOPHILLIPS | -- | $2,200,907.68 | 22,472 | 2685717 |
| 0.44% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,082,905.64 | 37,308 | 2126335 |
| 0.44% | SO | SOUTHERN CO/THE | -- | $2,081,731.60 | 23,549 | 2829601 |
| 0.44% | JNJ | JOHNSON & JOHNSON | -- | $2,072,084.10 | 12,767 | 2475833 |
| 0.43% | INTU | INTUIT INC | -- | $2,043,043.11 | 3,613 | 2459020 |
| 0.43% | CME | CME GROUP INC | -- | $2,042,227.22 | 8,206 | 2965839 |
| 0.42% | ADBE | ADOBE INC | -- | $2,006,993.44 | 4,517 | 2008154 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,004,500.30 | 19,778 | BN78DQ4 |
| 0.41% | ETN | EATON CORP PLC | -- | $1,963,534.11 | 6,603 | B8KQN82 |
| 0.41% | PH | PARKER HANNIFIN CORP | -- | $1,946,885.43 | 2,919 | 2671501 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $1,923,516.08 | 4,124 | 2917766 |
| 0.41% | PFE | PFIZER INC | -- | $1,919,821.10 | 72,997 | 2684703 |
| 0.40% | ITW | ILLINOIS TOOL WORKS | -- | $1,905,194.52 | 7,209 | 2457552 |
| 0.40% | CVS | CVS HEALTH CORP | -- | $1,887,641.28 | 29,736 | 2577609 |
| 0.39% | CTAS | CINTAS CORP | -- | $1,861,744.01 | 9,107 | 2197137 |
| 0.39% | NOW | SERVICENOW INC | -- | $1,855,236.57 | 1,977 | B80NXX8 |
| 0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,826,262.90 | 8,030 | 2087807 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $1,820,051.64 | 9,108 | BL59CR9 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $1,818,375.06 | 26,907 | 2145084 |
| 0.38% | MA | MASTERCARD INC - A | -- | $1,808,562.44 | 3,244 | B121557 |
| 0.38% | KMB | KIMBERLY-CLARK CORP | -- | $1,784,527.98 | 12,723 | 2491839 |
| 0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,760,666.46 | 4,962 | BK9ZQ96 |
| 0.37% | HWM | HOWMET AEROSPACE INC | -- | $1,756,599.90 | 13,530 | BKLJ8V2 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,746,870.64 | 3,293 | B0J7D57 |
| 0.37% | COST | COSTCO WHOLESALE CORP | -- | $1,746,095.61 | 1,687 | 2701271 |
| 0.37% | NEM | NEWMONT CORP | -- | $1,738,496.16 | 38,352 | 2636607 |
| 0.37% | NOC | NORTHROP GRUMMAN CORP | -- | $1,733,157.24 | 3,869 | 2648806 |
| 0.36% | EXC | EXELON CORP | -- | $1,722,235.88 | 39,692 | 2670519 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $1,722,111.47 | 2,459 | 2730190 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $1,719,152.77 | 10,099 | 2704407 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,712,362.79 | 7,417 | 2262530 |
| 0.36% | WYNN | WYNN RESORTS LTD | -- | $1,699,299.48 | 18,723 | 2963811 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,699,160.32 | 9,152 | 2019952 |
| 0.36% | VTR | VENTAS INC | -- | $1,694,687.68 | 25,646 | 2927925 |
| 0.36% | KR | KROGER CO | -- | $1,687,331.10 | 25,935 | 2497406 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,685,623.94 | 24,101 | 2614807 |
| 0.35% | VICI | VICI PROPERTIES INC | -- | $1,676,451.60 | 53,595 | BYWH073 |
| 0.35% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,674,955.45 | 5,405 | 2011602 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,670,401.32 | 8,337 | B55PZY3 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,664,651.56 | 7,106 | 2754907 |
| 0.35% | GIS | GENERAL MILLS INC | -- | $1,661,823.00 | 27,243 | 2367026 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,657,926.39 | 12,561 | 2280220 |
| 0.35% | F | FORD MOTOR CO | -- | $1,649,640.64 | 177,763 | 2615468 |
| 0.35% | MET | METLIFE INC | -- | $1,649,120.57 | 20,357 | 2573209 |
| 0.34% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,631,002.50 | 14,895 | 2819118 |
| 0.34% | DD | DUPONT DE NEMOURS INC | -- | $1,627,284.50 | 19,930 | BK0VN47 |
| 0.34% | CNP | CENTERPOINT ENERGY INC | -- | $1,625,757.48 | 47,412 | 2440637 |
| 0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,623,053.88 | 19,124 | 2257019 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,619,794.10 | 2,710 | 2378534 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $1,612,594.48 | 3,659 | 2522096 |
| 0.34% | CBRE | CBRE GROUP INC - A | -- | $1,611,301.26 | 11,867 | B6WVMH3 |
| 0.34% | BRO | BROWN & BROWN INC | -- | $1,611,193.33 | 14,423 | 2692687 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,604,245.76 | 7,328 | 2131179 |
| 0.34% | FE | FIRSTENERGY CORP | -- | $1,598,731.16 | 37,804 | 2100920 |
| 0.34% | CNC | CENTENE CORP | -- | $1,597,909.04 | 27,703 | 2807061 |
| 0.34% | FICO | FAIR ISAAC CORP | -- | $1,596,223.40 | 940 | 2330299 |
| 0.34% | STT | STATE STREET CORP | -- | $1,590,846.60 | 16,118 | 2842040 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,587,487.64 | 12,494 | 2175672 |
| 0.33% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,582,902.93 | 17,961 | 2740542 |
| 0.33% | FTV | FORTIVE CORP | -- | $1,579,071.93 | 19,731 | BYT3MK1 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,577,400.11 | 13,963 | 2648668 |
| 0.33% | EIX | EDISON INTERNATIONAL | -- | $1,567,656.33 | 30,049 | 2829515 |
| 0.33% | NRG | NRG ENERGY INC | -- | $1,556,234.52 | 14,687 | 2212922 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,550,663.40 | 25,652 | 2909730 |
| 0.33% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,545,905.97 | 7,329 | B5834C5 |
| 0.33% | GM | GENERAL MOTORS CO | -- | $1,545,484.23 | 33,387 | B665KZ5 |
| 0.33% | KDP | KEURIG DR PEPPER INC | -- | $1,544,088.44 | 45,361 | BD3W133 |
| 0.33% | DHR | DANAHER CORP | -- | $1,543,718.89 | 7,343 | 2250870 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,528,521.60 | 21,360 | 2319157 |
| 0.32% | BG | BUNGE GLOBAL SA | -- | $1,525,127.50 | 20,875 | BQ6BPG9 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $1,524,538.26 | 15,498 | BK531S8 |
| 0.32% | STE | STERIS PLC | -- | $1,523,849.04 | 6,909 | BFY8C75 |
| 0.32% | NFLX | NETFLIX INC | -- | $1,520,775.40 | 1,516 | 2857817 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,509,137.84 | 2,296 | 2134781 |
| 0.32% | WMT | WALMART INC | -- | $1,500,462.18 | 15,831 | 2936921 |
| 0.32% | RMD | RESMED INC | -- | $1,500,192.75 | 6,475 | 2732903 |
| 0.32% | COR | CENCORA INC | -- | $1,498,073.15 | 6,205 | 2795393 |
| 0.32% | RL | RALPH LAUREN CORP | -- | $1,497,250.56 | 5,392 | B4V9661 |
| 0.32% | AES | AES CORP | -- | $1,493,592.42 | 141,038 | 2002479 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,493,432.14 | 11,051 | 2196888 |
| 0.31% | PEP | PEPSICO INC | -- | $1,487,261.50 | 9,689 | 2681511 |
| 0.31% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,483,879.68 | 9,792 | 2718992 |
| 0.31% | PHM | PULTEGROUP INC | -- | $1,482,000.03 | 14,373 | 2708841 |
| 0.31% | GL | GLOBE LIFE INC | -- | $1,476,228.78 | 12,042 | BK6YKG1 |
| 0.31% | PTC | PTC INC | -- | $1,472,631.50 | 9,110 | B95N910 |
| 0.31% | FOXA | FOX CORP - CLASS A | -- | $1,472,214.45 | 25,851 | BJJMGL2 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,468,785.88 | 3,244 | 2459202 |
| 0.31% | NVR | NVR INC | -- | $1,468,623.60 | 207 | 2637785 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $1,463,456.88 | 3,082 | 2867719 |
| 0.31% | HUBB | HUBBELL INC | -- | $1,461,980.04 | 3,873 | BDFG6S3 |
| 0.31% | TEL | TE CONNECTIVITY PLC | -- | $1,457,492.83 | 9,433 | BRC3N84 |
| 0.31% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,457,300.88 | 13,077 | 2476193 |
| 0.31% | RVTY | REVVITY INC | -- | $1,454,192.16 | 12,774 | 2305844 |
| 0.31% | FFIV | F5 INC | -- | $1,451,790.72 | 4,912 | 2427599 |
| 0.31% | L | LOEWS CORP | -- | $1,447,637.92 | 17,492 | 2523022 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $1,442,891.52 | 14,616 | 2298386 |
| 0.30% | KIM | KIMCO REALTY CORP | -- | $1,438,461.36 | 66,843 | 2491594 |
| 0.30% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,433,863.11 | 23,767 | B067BM3 |
| 0.30% | TROW | T ROWE PRICE GROUP INC | -- | $1,427,418.64 | 13,432 | 2702337 |
| 0.30% | ALLE | ALLEGION PLC | -- | $1,419,995.72 | 11,167 | BFRT3W7 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,407,897.48 | 47,388 | 2958936 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,398,951.42 | 11,031 | BDV82B8 |
| 0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,385,203.04 | 17,999 | B3SPXZ3 |
| 0.29% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,382,993.47 | 14,471 | 2009210 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $1,381,704.80 | 14,056 | BL9XPM3 |
| 0.29% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,377,769.59 | 7,653 | 2923785 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,375,552.80 | 59,240 | 2523044 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,369,240.45 | 13,577 | BKVD2N4 |
| 0.29% | FTNT | FORTINET INC | -- | $1,368,868.84 | 12,442 | B5B2106 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,366,547.99 | 36,451 | 2480677 |
| 0.29% | SYF | SYNCHRONY FINANCIAL | -- | $1,361,214.06 | 22,166 | BP96PS6 |
| 0.29% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,356,076.38 | 14,142 | B4QG225 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,351,807.05 | 6,985 | 2340168 |
| 0.29% | IVZ | INVESCO LTD | -- | $1,349,456.00 | 77,200 | B28XP76 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,348,094.70 | 14,505 | BLS09M3 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,347,802.14 | 6,738 | 2331430 |
| 0.28% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,347,435.57 | 55,887 | B9CGTC3 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,346,514.04 | 82,406 | 2567503 |
| 0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,346,253.93 | 8,379 | 2589132 |
| 0.28% | DOW | DOW INC | -- | $1,338,717.33 | 33,883 | BHXCF84 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,332,707.05 | 9,703 | B0BV2M7 |
| 0.28% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,331,605.05 | 4,281 | 2989356 |
| 0.28% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,327,832.25 | 12,737 | BN7P9B2 |
| 0.28% | GDDY | GODADDY INC - CLASS A | -- | $1,319,261.84 | 7,592 | BWFRFC6 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,313,427.28 | 63,976 | 2350684 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,305,396.40 | 3,388 | 2434209 |
| 0.27% | SLB | SCHLUMBERGER LTD | -- | $1,298,740.10 | 31,115 | 2779201 |
| 0.27% | SWK | STANLEY BLACK & DECKER INC | -- | $1,292,073.45 | 14,691 | B3Q2FJ4 |
| 0.27% | APA | APA CORP | -- | $1,263,705.50 | 55,450 | BNNF1C1 |
| 0.27% | LEN | LENNAR CORP-A | -- | $1,258,630.23 | 10,439 | 2511920 |
| 0.27% | ROL | ROLLINS INC | -- | $1,257,630.80 | 24,520 | 2747305 |
| 0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,256,466.88 | 123,668 | BTN1Y44 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,250,705.64 | 13,906 | BTN1Y11 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,248,929.22 | 3,257 | 2311711 |
| 0.26% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,228,974.48 | 6,984 | 2170473 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $1,223,521.64 | 41,044 | 2831543 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,208,025.66 | 32,667 | 2352118 |
| 0.25% | PCG | P G & E CORP | -- | $1,200,960.93 | 75,107 | 2689560 |
| 0.25% | IR | INGERSOLL-RAND INC | -- | $1,197,854.97 | 14,313 | BL5GZ82 |
| 0.25% | AME | AMETEK INC | -- | $1,197,015.51 | 6,429 | 2089212 |
| 0.24% | TYL | TYLER TECHNOLOGIES INC | -- | $1,156,594.80 | 1,880 | 2909644 |
| 0.24% | SNA | SNAP-ON INC | -- | $1,127,213.28 | 3,356 | 2818740 |
| 0.23% | WAB | WABTEC CORP | -- | $1,112,580.38 | 6,026 | 2955733 |
| 0.23% | FMC | FMC CORP | -- | $1,108,179.00 | 28,972 | 2328603 |
| 0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,094,065.60 | 67,744 | 2445966 |
| 0.23% | PLD | PROLOGIS INC | -- | $1,089,092.91 | 9,003 | B44WZD7 |
| 0.22% | EG | EVEREST GROUP LTD | -- | $1,048,842.54 | 3,111 | 2556868 |
| 0.22% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,041,467.40 | 6,971 | B0T7YX2 |
| 0.22% | IQV | IQVIA HOLDINGS INC | -- | $1,037,538.24 | 5,431 | BDR73G1 |
| 0.22% | T | AT&T INC | -- | $1,019,333.04 | 38,292 | 2831811 |
| 0.22% | PPG | PPG INDUSTRIES INC | -- | $1,018,850.00 | 8,875 | 2698470 |
| 0.21% | CSX | CSX CORP | -- | $1,014,962.90 | 31,423 | 2160753 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $990,913.95 | 13,221 | BYW36M8 |
| 0.21% | OKE | ONEOK INC | -- | $983,158.20 | 10,022 | 2130109 |
| 0.21% | TXT | TEXTRON INC | -- | $979,483.60 | 13,540 | 2885937 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $972,624.24 | 756 | 2126249 |
| 0.20% | ABBV | ABBVIE INC | -- | $953,211.36 | 4,717 | B92SR70 |
| 0.20% | DOC | HEALTHPEAK PROPERTIES INC | -- | $950,026.98 | 48,127 | BJBLRK3 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $944,490.40 | 12,880 | 2726177 |
| 0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $941,869.77 | 81,973 | BKTNTR9 |
| 0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $938,506.14 | 5,757 | 2604336 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $938,486.64 | 9,303 | 2116228 |
| 0.20% | AMAT | APPLIED MATERIALS INC | -- | $932,131.60 | 5,420 | 2046552 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $927,336.20 | 2,198 | B5BKPQ4 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $921,618.28 | 10,714 | BSML4N7 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $921,545.52 | 1,394 | B01Z7J1 |
| 0.19% | TFX | TELEFLEX INC | -- | $914,908.76 | 5,209 | 2881407 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $903,729.03 | 5,307 | B40SSC9 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $897,841.00 | 4,700 | B87ZMX0 |
| 0.18% | OMC | OMNICOM GROUP | -- | $870,816.30 | 10,581 | 2279303 |
| 0.18% | SJM | JM SMUCKER CO/THE | -- | $863,578.50 | 7,850 | 2951452 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $856,020.15 | 6,537 | 2310194 |
| 0.18% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $854,938.79 | 17,741 | 2047317 |
| 0.18% | CE | CELANESE CORP | -- | $844,529.32 | 16,007 | B05MZT4 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $833,140.00 | 30,800 | BJN4XN5 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $820,127.78 | 15,797 | 2954699 |
| 0.17% | VTRS | VIATRIS INC | -- | $801,180.00 | 71,216 | BMWS3X9 |
| 0.17% | DFS | DISCOVER FINANCIAL SERVICES | -- | $800,680.80 | 4,120 | B1YLC43 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $780,192.00 | 21,672 | 2547419 |
| 0.16% | EQIX | EQUINIX INC | -- | $769,772.16 | 837 | BVLZX12 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $761,927.76 | 16,977 | BQRX1X3 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $755,457.56 | 2,431 | 2065308 |
| 0.16% | BX | BLACKSTONE INC | -- | $752,463.38 | 4,751 | BKF2SL7 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $750,956.51 | 9,787 | 2507457 |
| 0.16% | GEV | GE VERNOVA INC | -- | $750,845.20 | 2,290 | BP6H4Y1 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $706,800.00 | 9,120 | 2649100 |
| 0.15% | BAC | BANK OF AMERICA CORP | -- | $705,757.50 | 15,750 | 2295677 |
| 0.15% | ADSK | AUTODESK INC | -- | $704,235.00 | 2,471 | 2065159 |
| 0.15% | ZTS | ZOETIS INC | -- | $692,705.82 | 4,317 | B95WG16 |
| 0.14% | HPQ | HP INC | -- | $682,176.37 | 19,699 | BYX4D52 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $680,568.00 | 2,800 | 2365161 |
| 0.14% | HES | HESS CORP | -- | $678,491.91 | 4,581 | 2023748 |
| 0.14% | MSCI | MSCI INC | -- | $678,392.82 | 1,173 | B2972D2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $676,822.38 | 2,139 | B4MGBG6 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $671,976.68 | 4,964 | 2520153 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $654,778.66 | 4,259 | B3K3L40 |
| 0.14% | INTC | INTEL CORP | -- | $640,352.76 | 25,748 | 2463247 |
| 0.13% | INCY | INCYTE CORP | -- | $633,558.46 | 8,786 | 2471950 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $633,550.44 | 6,918 | 2048804 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $605,937.36 | 10,906 | 2465254 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $604,773.94 | 2,341 | 2302232 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $601,511.75 | 1,225 | 2503477 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $598,819.20 | 13,965 | 2336747 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $588,516.07 | 3,439 | 2469193 |
| 0.12% | BWA | BORGWARNER INC | -- | $575,880.72 | 19,528 | 2111955 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $573,046.08 | 16,944 | 2085102 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,674.87 | 6,243 | BL6JPG8 |
| 0.12% | BIIB | BIOGEN INC | -- | $568,185.60 | 4,040 | 2455965 |
| 0.12% | PSX | PHILLIPS 66 | -- | $562,124.70 | 4,365 | B78C4Y8 |
| 0.12% | AMD | ADVANCED MICRO DEVICES | -- | $558,855.28 | 5,042 | 2007849 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $557,226.24 | 15,376 | 2044545 |
| 0.11% | GRMN | GARMIN LTD | -- | $539,528.71 | 2,401 | B3Z5T14 |
| 0.11% | ROST | ROSS STORES INC | -- | $538,243.40 | 3,940 | 2746711 |
| 0.11% | ORCL | ORACLE CORP | -- | $529,943.98 | 3,158 | 2661568 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $523,077.39 | 16,803 | BYRY499 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $522,815.19 | 3,567 | 2267278 |
| 0.11% | MKTX | MARKETAXESS HOLDINGS INC | -- | $521,558.44 | 2,689 | B03Q9D0 |
| 0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $515,700.84 | 6,411 | 2779397 |
| 0.11% | DIS | WALT DISNEY CO/THE | -- | $497,771.46 | 4,581 | 2270726 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $492,272.92 | 5,834 | 2803014 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $475,259.40 | 1,980 | 2769503 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $452,127.56 | 764 | 2871301 |
| 0.09% | HOLX | HOLOGIC INC | -- | $447,689.58 | 6,942 | 2433530 |
| 0.09% | PODD | INSULET CORP | -- | $438,905.60 | 1,552 | B1XGNW4 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $435,722.05 | 16,895 | 2215460 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $435,524.54 | 6,934 | 2973821 |
| 0.09% | MOH | MOLINA HEALTHCARE INC | -- | $427,701.67 | 1,507 | 2212706 |
| 0.09% | KMX | CARMAX INC | -- | $425,524.11 | 5,151 | 2983563 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $419,141.88 | 2,007 | B44Z3T8 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $416,591.64 | 2,852 | BMGYYH4 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $415,398.06 | 10,234 | 2162845 |
| 0.09% | SWKS | SKYWORKS SOLUTIONS INC | -- | $412,333.35 | 6,135 | 2961053 |
| 0.09% | KO | COCA-COLA CO/THE | -- | $404,625.85 | 5,671 | 2206657 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $398,012.16 | 6,528 | 2093644 |
| 0.08% | LKQ | LKQ CORP | -- | $395,627.79 | 9,771 | 2971029 |
| 0.08% | CVX | CHEVRON CORP | -- | $389,161.60 | 2,480 | 2838555 |
| 0.08% | EBAY | EBAY INC | -- | $385,322.67 | 5,553 | 2293819 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $382,688.06 | 11,678 | BK80XH9 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $379,447.92 | 282 | BM99VY2 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $376,585.68 | 926 | BJJP138 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $374,921.28 | 2,412 | B1HMF22 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $372,673.72 | 607 | 2442053 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $353,723.88 | 11,092 | BD81GW9 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $346,024.76 | 1,174 | 2316619 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $343,721.74 | 2,551 | 2041364 |
| 0.07% | PAYX | PAYCHEX INC | -- | $340,533.43 | 2,293 | 2674458 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $334,358.58 | 4,579 | BMTQB43 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $320,974.68 | 2,379 | 2002305 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $313,633.32 | 29,094 | BM8JYX3 |
| 0.06% | CSCO | CISCO SYSTEMS INC | -- | $300,897.94 | 4,703 | 2198163 |
| 0.06% | DHI | DR HORTON INC | -- | $292,021.64 | 2,318 | 2250687 |
| 0.06% | DXCM | DEXCOM INC | -- | $286,936.96 | 3,232 | B0796X4 |
| 0.06% | BBY | BEST BUY CO INC | -- | $286,667.54 | 3,193 | 2094670 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $283,294.90 | 3,535 | 2550161 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $279,756.48 | 2,656 | 2195841 |
| 0.06% | CLX | CLOROX COMPANY | -- | $271,413.50 | 1,726 | 2204026 |
| 0.06% | -- | SANDISK CORP/DE COMMON STOCK USD | -- | $265,228.98 | 5,266 | -- |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $264,600.00 | 2,250 | BHKD3S6 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,842.80 | 6,030 | 2090571 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $252,298.20 | 3,612 | 2769796 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $251,094.76 | 1,819 | B6197Q2 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $241,504.38 | 663 | B4BNMY3 |
| 0.05% | SYY | SYSCO CORP | -- | $222,442.36 | 3,038 | 2868165 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $221,086.47 | 2,109 | 2783815 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $210,551.40 | 7,380 | BBGVT40 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $208,661.04 | 798 | 2005973 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $197,641.84 | 428 | 2329770 |
| 0.04% | MAS | MASCO CORP | -- | $196,353.92 | 2,624 | 2570200 |
| 0.04% | AMGN | AMGEN INC | -- | $195,138.44 | 644 | 2023607 |
| 0.04% | LOW | LOWE'S COS INC | -- | $192,292.68 | 804 | 2536763 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $189,365.44 | 8,096 | B01R311 |
| 0.04% | TRMB | TRIMBLE INC | -- | $185,893.47 | 2,601 | 2903958 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $185,848.08 | 808 | 2567741 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $184,142.42 | 2,398 | 2262864 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,728.80 | 1,177 | B2PKRQ3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $176,164.20 | 3,420 | B0X7DZ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $175,147.70 | 1,330 | 2262314 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $174,187.20 | 2,640 | 2816023 |
| 0.04% | LIN | LINDE PLC | -- | $173,124.00 | 378 | BNZHB81 |
| 0.04% | MCD | MCDONALD'S CORP | -- | $170,998.41 | 561 | 2550707 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $169,883.45 | 319 | 2886907 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $168,681.42 | 1,307 | BNGC0D3 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $167,574.84 | 842 | BK9DTN5 |
| 22.96% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 108,708,518 | -- | 26,521 | -- |
| 12.60% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 59,660,363 | -- | 14,555 | -- |
| -3.19% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -15,081,861 | -- | -4,758 | -- |
| -12.81% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -60,628,573 | -- | -19,127 | -- |
| -14.34% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,896,902 | -- | -21,420 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,748,598.11 | 24,748,598 | -- |
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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