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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 1/17/2025- NAV $67.65
- NAV Change $+0.62
- Market Price $67.64
- Market Price Change $+0.54
- Trading Volume (M) 2,174
- 30-Day Median Bid Ask Spread 0.17%
- 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 1/17/2025- NAV $67.65
- NAV Change $+0.62
- Market Price $67.64
- Market Price Change $+0.54
- Trading Volume (M) 2,174
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | AAPL | APPLE INC | -- | $22,334,277.72 | 97,114 | 2046251 |
| 4.57% | NVDA | NVIDIA CORP | -- | $21,621,158.55 | 157,005 | 2379504 |
| 4.29% | MSFT | MICROSOFT CORP | -- | $20,296,980.27 | 47,309 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $13,329,556.24 | 58,996 | 2000019 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $7,730,093.55 | 12,615 | B7TL820 |
| 1.40% | TSLA | TESLA INC | -- | $6,624,398.00 | 15,532 | B616C79 |
| 1.39% | AVGO | BROADCOM INC | -- | $6,574,951.04 | 27,691 | BDZ78H9 |
| 1.36% | GOOGL | ALPHABET INC-CL A | -- | $6,419,980.00 | 32,755 | BYVY8G0 |
| 1.06% | GOOG | ALPHABET INC-CL C | -- | $5,024,091.60 | 25,432 | BYY88Y7 |
| 0.98% | LLY | ELI LILLY & CO | -- | $4,646,059.44 | 6,402 | 2516152 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,424,467.25 | 9,455 | 2073390 |
| 0.74% | JPM | JPMORGAN CHASE & CO | -- | $3,509,544.72 | 13,542 | 2190385 |
| 0.72% | CRM | SALESFORCE INC | -- | $3,389,380.08 | 10,443 | 2310525 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $3,001,150.08 | 30,649 | 2778844 |
| 0.56% | ADBE | ADOBE INC | -- | $2,669,377.92 | 6,208 | 2008154 |
| 0.53% | BKNG | BOOKING HOLDINGS INC | -- | $2,502,814.40 | 508 | BDRXDB4 |
| 0.52% | SPGI | S&P GLOBAL INC | -- | $2,446,567.50 | 4,875 | BYV2325 |
| 0.50% | V | VISA INC-CLASS A SHARES | -- | $2,359,434.84 | 7,382 | B2PZN04 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,346,799.00 | 34,850 | BK6N347 |
| 0.49% | PGR | PROGRESSIVE CORP | -- | $2,337,622.24 | 9,593 | 2705024 |
| 0.49% | QCOM | QUALCOMM INC | -- | $2,315,194.64 | 14,069 | 2714923 |
| 0.48% | TJX | TJX COMPANIES INC | -- | $2,285,418.60 | 18,756 | 2989301 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $2,254,711.68 | 20,074 | 2326618 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $2,207,531.25 | 20,875 | 2588184 |
| 0.46% | INTU | INTUIT INC | -- | $2,198,429.07 | 3,639 | 2459020 |
| 0.46% | NFLX | NETFLIX INC | -- | $2,177,857.80 | 2,538 | 2857817 |
| 0.45% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,143,338.00 | 5,079 | 2931034 |
| 0.45% | TMUS | T-MOBILE US INC | -- | $2,127,293.55 | 9,715 | B94Q9V0 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $2,117,543.04 | 4,154 | 2917766 |
| 0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,115,153.04 | 37,576 | 2126335 |
| 0.43% | SO | SOUTHERN CO/THE | -- | $2,031,302.90 | 24,211 | 2829601 |
| 0.43% | PH | PARKER HANNIFIN CORP | -- | $2,018,421.90 | 3,015 | 2671501 |
| 0.42% | CME | CME GROUP INC | -- | $1,963,141.56 | 8,436 | 2965839 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,945,171.62 | 4,998 | BK9ZQ96 |
| 0.41% | WELL | WELLTOWER INC | -- | $1,917,465.50 | 14,825 | BYVYHH4 |
| 0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,898,647.68 | 3,936 | 2648806 |
| 0.40% | JNJ | JOHNSON & JOHNSON | -- | $1,890,658.77 | 12,859 | 2475833 |
| 0.40% | CTAS | CINTAS CORP | -- | $1,890,290.92 | 9,532 | 2197137 |
| 0.40% | APH | AMPHENOL CORP-CL A | -- | $1,881,351.42 | 27,101 | 2145084 |
| 0.40% | TRGP | TARGA RESOURCES CORP | -- | $1,881,078.40 | 8,720 | B55PZY3 |
| 0.40% | URI | UNITED RENTALS INC | -- | $1,873,530.00 | 2,430 | 2134781 |
| 0.40% | ITW | ILLINOIS TOOL WORKS | -- | $1,870,292.10 | 7,295 | 2457552 |
| 0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,865,322.34 | 7,714 | 2754907 |
| 0.38% | LMT | LOCKHEED MARTIN CORP | -- | $1,806,829.20 | 3,685 | 2522096 |
| 0.38% | SNPS | SYNOPSYS INC | -- | $1,805,527.60 | 3,428 | 2867719 |
| 0.38% | ROP | ROPER TECHNOLOGIES INC | -- | $1,781,111.20 | 3,410 | 2749602 |
| 0.38% | MET | METLIFE INC | -- | $1,779,337.12 | 20,504 | 2573209 |
| 0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,776,378.10 | 14,177 | BKLJ8V2 |
| 0.37% | ETN | EATON CORP PLC | -- | $1,768,105.68 | 5,106 | B8KQN82 |
| 0.37% | MA | MASTERCARD INC - A | -- | $1,756,170.90 | 3,347 | B121557 |
| 0.37% | MCO | MOODY'S CORP | -- | $1,734,949.10 | 3,646 | 2252058 |
| 0.37% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,730,103.20 | 5,444 | 2011602 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,720,312.30 | 9,107 | 2019952 |
| 0.36% | GM | GENERAL MOTORS CO | -- | $1,713,968.19 | 33,627 | B665KZ5 |
| 0.36% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,706,662.40 | 1,208 | BM99VY2 |
| 0.36% | CI | THE CIGNA GROUP | -- | $1,705,075.96 | 6,004 | BHJ0775 |
| 0.36% | -- | ARISTA NETWORKS INC | -- | $1,698,252.10 | 14,158 | BL9XPM3 |
| 0.36% | EXC | EXELON CORP | -- | $1,696,518.54 | 43,037 | 2670519 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $1,688,273.66 | 2,477 | 2730190 |
| 0.36% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,685,184.16 | 10,268 | B0BV2M7 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $1,677,283.05 | 9,173 | BL59CR9 |
| 0.35% | CBRE | CBRE GROUP INC - A | -- | $1,666,605.43 | 12,173 | B6WVMH3 |
| 0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,650,794.84 | 17,284 | 2740542 |
| 0.35% | FICO | FAIR ISAAC CORP | -- | $1,649,668.72 | 868 | 2330299 |
| 0.35% | KMB | KIMBERLY-CLARK CORP | -- | $1,646,990.12 | 12,946 | 2491839 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $1,639,014.36 | 10,172 | 2704407 |
| 0.35% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,635,862.95 | 9,795 | 2718992 |
| 0.34% | DD | DUPONT DE NEMOURS INC | -- | $1,623,073.97 | 20,951 | BK0VN47 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,621,685.61 | 12,843 | 2175672 |
| 0.34% | XEL | XCEL ENERGY INC | -- | $1,619,628.00 | 24,275 | 2614807 |
| 0.34% | NEM | NEWMONT CORP | -- | $1,617,671.07 | 38,821 | 2636607 |
| 0.34% | MCK | MCKESSON CORP | -- | $1,617,123.53 | 2,729 | 2378534 |
| 0.34% | NVR | NVR INC | -- | $1,614,031.98 | 193 | 2637785 |
| 0.34% | NRG | NRG ENERGY INC | -- | $1,612,693.81 | 15,431 | 2212922 |
| 0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,596,563.10 | 7,470 | 2262530 |
| 0.34% | KR | KROGER CO | -- | $1,590,601.80 | 27,255 | 2497406 |
| 0.34% | FTV | FORTIVE CORP | -- | $1,585,617.54 | 20,094 | BYT3MK1 |
| 0.33% | BRO | BROWN & BROWN INC | -- | $1,583,883.30 | 15,006 | 2692687 |
| 0.33% | CVS | CVS HEALTH CORP | -- | $1,581,283.62 | 30,051 | 2577609 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,572,904.48 | 10,136 | BDV82B8 |
| 0.33% | DTE | DTE ENERGY COMPANY | -- | $1,570,605.66 | 12,701 | 2280220 |
| 0.33% | CNP | CENTERPOINT ENERGY INC | -- | $1,564,149.84 | 48,039 | 2440637 |
| 0.33% | NTRS | NORTHERN TRUST CORP | -- | $1,557,950.86 | 14,578 | 2648668 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,557,083.32 | 7,138 | 2131179 |
| 0.33% | GIS | GENERAL MILLS INC | -- | $1,556,343.00 | 26,100 | 2367026 |
| 0.33% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,550,157.91 | 11,431 | B0T7YX2 |
| 0.33% | PLD | PROLOGIS INC | -- | $1,549,579.92 | 14,154 | B44WZD7 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,542,366.10 | 59,666 | 2523044 |
| 0.33% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,536,895.14 | 12,914 | 2819118 |
| 0.32% | GDDY | GODADDY INC - CLASS A | -- | $1,536,358.77 | 7,647 | BWFRFC6 |
| 0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,534,843.75 | 22,325 | BP96PS6 |
| 0.32% | COST | COSTCO WHOLESALE CORP | -- | $1,531,740.56 | 1,624 | 2701271 |
| 0.32% | TROW | T ROWE PRICE GROUP INC | -- | $1,531,504.88 | 13,528 | 2702337 |
| 0.32% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,529,520.72 | 14,244 | B4QG225 |
| 0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,529,344.96 | 56,288 | B9CGTC3 |
| 0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,528,019.92 | 10,486 | BRC3N84 |
| 0.32% | VTR | VENTAS INC | -- | $1,521,445.90 | 25,831 | 2927925 |
| 0.32% | STE | STERIS PLC | -- | $1,521,002.72 | 7,256 | BFY8C75 |
| 0.32% | L | LOEWS CORP | -- | $1,519,552.50 | 17,618 | 2523022 |
| 0.32% | VICI | VICI PROPERTIES INC | -- | $1,519,420.15 | 51,769 | BYWH073 |
| 0.32% | FE | FIRSTENERGY CORP | -- | $1,518,851.64 | 38,076 | 2100920 |
| 0.32% | COR | CENCORA INC | -- | $1,512,812.50 | 6,250 | 2795393 |
| 0.32% | GL | GLOBE LIFE INC | -- | $1,509,981.20 | 12,764 | BK6YKG1 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,505,621.13 | 16,153 | 2298386 |
| 0.32% | PNR | PENTAIR PLC | -- | $1,505,019.18 | 14,609 | BLS09M3 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,504,223.40 | 11,260 | BFRT3W7 |
| 0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,501,031.78 | 21,514 | 2319157 |
| 0.32% | FFIV | F5 INC | -- | $1,498,972.05 | 5,679 | 2427599 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,498,698.41 | 19,261 | 2257019 |
| 0.31% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,483,589.25 | 14,575 | 2009210 |
| 0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,479,264.93 | 15,609 | BK531S8 |
| 0.31% | RVTY | REVVITY INC | -- | $1,478,335.93 | 12,487 | 2305844 |
| 0.31% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,474,230.03 | 13,171 | 2476193 |
| 0.31% | TSN | TYSON FOODS INC-CL A | -- | $1,471,133.97 | 26,407 | 2909730 |
| 0.31% | PEP | PEPSICO INC | -- | $1,446,623.50 | 9,758 | 2681511 |
| 0.31% | KDP | KEURIG DR PEPPER INC | -- | $1,444,622.94 | 45,687 | BD3W133 |
| 0.30% | WY | WEYERHAEUSER CO | -- | $1,441,385.60 | 47,728 | 2958936 |
| 0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,437,671.18 | 7,381 | B5834C5 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,436,061.33 | 6,787 | 2331430 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,429,658.40 | 19,920 | BN78DQ4 |
| 0.30% | HD | HOME DEPOT INC | -- | $1,427,098.68 | 3,486 | 2434209 |
| 0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,424,438.40 | 7,708 | 2923785 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,415,711.91 | 12,097 | 2708841 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,413,664.34 | 5,879 | B4V9661 |
| 0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,401,294.40 | 18,128 | B3SPXZ3 |
| 0.30% | DOW | DOW INC | -- | $1,400,572.08 | 34,127 | BHXCF84 |
| 0.29% | DVN | DEVON ENERGY CORP | -- | $1,393,258.35 | 36,713 | 2480677 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,384,206.60 | 7,035 | 2340168 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $1,370,141.68 | 3,268 | 2459202 |
| 0.29% | WMT | WALMART INC | -- | $1,366,871.98 | 14,867 | 2936921 |
| 0.29% | SLB | SCHLUMBERGER LTD | -- | $1,365,710.04 | 31,338 | 2779201 |
| 0.29% | BG | BUNGE GLOBAL SA | -- | $1,362,599.74 | 17,131 | BQ6BPG9 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,361,904.06 | 3,358 | 2311711 |
| 0.29% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,351,942.92 | 12,828 | BN7P9B2 |
| 0.29% | STT | STATE STREET CORP | -- | $1,350,906.31 | 13,837 | 2842040 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,340,284.78 | 78,563 | 2567503 |
| 0.28% | IVZ | INVESCO LTD | -- | $1,337,386.00 | 77,755 | B28XP76 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,335,539.58 | 13,674 | BKVD2N4 |
| 0.28% | IR | INGERSOLL-RAND INC | -- | $1,324,542.08 | 14,416 | BL5GZ82 |
| 0.28% | FCX | FREEPORT-MCMORAN INC | -- | $1,323,278.22 | 32,901 | 2352118 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,322,095.74 | 23,938 | B067BM3 |
| 0.27% | WYNN | WYNN RESORTS LTD | -- | $1,295,027.65 | 15,295 | 2963811 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,270,238.28 | 8,439 | 2589132 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,260,348.60 | 64,435 | 2350684 |
| 0.26% | FOXA | FOX CORP - CLASS A | -- | $1,249,776.00 | 26,037 | BJJMGL2 |
| 0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,246,858.92 | 14,796 | B3Q2FJ4 |
| 0.26% | XYL | XYLEM INC | -- | $1,241,472.50 | 10,375 | B3P2CN8 |
| 0.26% | EIX | EDISON INTERNATIONAL | -- | $1,240,707.60 | 19,788 | 2829515 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $1,233,648.48 | 14,006 | BTN1Y11 |
| 0.26% | WAB | WABTEC CORP | -- | $1,224,056.61 | 6,069 | 2955733 |
| 0.26% | PYPL | PAYPAL HOLDINGS INC | -- | $1,222,541.96 | 13,316 | BYW36M8 |
| 0.26% | INVH | INVITATION HOMES INC | -- | $1,206,195.84 | 38,512 | BD81GW9 |
| 0.25% | ROL | ROLLINS INC | -- | $1,196,027.28 | 24,696 | 2747305 |
| 0.25% | FTNT | FORTINET INC | -- | $1,180,890.36 | 12,532 | B5B2106 |
| 0.25% | SNA | SNAP-ON INC | -- | $1,177,930.00 | 3,380 | 2818740 |
| 0.25% | CE | CELANESE CORP | -- | $1,170,618.42 | 16,122 | B05MZT4 |
| 0.25% | AME | AMETEK INC | -- | $1,170,226.75 | 6,475 | 2089212 |
| 0.25% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,160,609.31 | 68,231 | 2445966 |
| 0.24% | BBY | BEST BUY CO INC | -- | $1,154,790.00 | 14,100 | 2094670 |
| 0.24% | GEV | GE VERNOVA INC | -- | $1,142,412.86 | 2,846 | BP6H4Y1 |
| 0.24% | EG | EVEREST GROUP LTD | -- | $1,135,040.78 | 3,134 | 2556868 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,108,746.16 | 88,558 | BTN1Y44 |
| 0.23% | APA | APA CORP | -- | $1,084,043.20 | 44,428 | BNNF1C1 |
| 0.23% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,082,629.75 | 5,345 | B40SSC9 |
| 0.23% | IQV | IQVIA HOLDINGS INC | -- | $1,079,559.20 | 5,470 | BDR73G1 |
| 0.23% | TXT | TEXTRON INC | -- | $1,079,504.92 | 13,637 | 2885937 |
| 0.23% | TYL | TYLER TECHNOLOGIES INC | -- | $1,077,741.69 | 1,893 | 2909644 |
| 0.23% | FMC | FMC CORP | -- | $1,077,576.24 | 20,168 | 2328603 |
| 0.23% | PPG | PPG INDUSTRIES INC | -- | $1,074,825.36 | 8,939 | 2698470 |
| 0.22% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,055,132.52 | 1,686 | B01Z7J1 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,048,400.95 | 5,459 | 2046552 |
| 0.22% | IP | INTERNATIONAL PAPER CO | -- | $1,038,517.06 | 18,242 | 2465254 |
| 0.22% | CSX | CSX CORP | -- | $1,035,839.04 | 31,648 | 2160753 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $1,034,851.44 | 15,911 | 2954699 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,029,200.04 | 2,214 | B5BKPQ4 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,007,268.94 | 48,473 | BJBLRK3 |
| 0.21% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $987,117.66 | 762 | 2126249 |
| 0.21% | RMD | RESMED INC | -- | $977,343.28 | 4,076 | 2732903 |
| 0.20% | KMX | CARMAX INC | -- | $960,936.62 | 12,173 | 2983563 |
| 0.20% | TFX | TELEFLEX INC | -- | $950,942.42 | 5,246 | 2881407 |
| 0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $947,973.00 | 5,798 | 2604336 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $934,928.00 | 6,584 | 2310194 |
| 0.20% | PFE | PFIZER INC | -- | $933,334.40 | 35,488 | 2684703 |
| 0.20% | REG | REGENCY CENTERS CORP | -- | $923,937.06 | 12,973 | 2726177 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $916,501.01 | 17,869 | 2047317 |
| 0.19% | OMC | OMNICOM GROUP | -- | $909,894.66 | 10,657 | 2279303 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $897,176.58 | 9,858 | 2507457 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $876,361.33 | 4,589 | 2654461 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $866,517.30 | 10,791 | BSML4N7 |
| 0.18% | AES | AES CORP | -- | $861,087.00 | 72,850 | 2002479 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $861,084.00 | 2,412 | BJJP138 |
| 0.18% | OKE | ONEOK INC | -- | $859,912.32 | 7,892 | 2130109 |
| 0.18% | T | AT&T INC | -- | $859,658.43 | 38,567 | 2831811 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $853,697.92 | 31,021 | BJN4XN5 |
| 0.18% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $847,911.74 | 82,562 | BKTNTR9 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $838,261.63 | 4,733 | B87ZMX0 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $812,886.46 | 17,099 | BQRX1X3 |
| 0.17% | VTRS | VIATRIS INC | -- | $810,526.40 | 71,728 | BMWS3X9 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $807,620.98 | 7,907 | 2951452 |
| 0.17% | CNC | CENTENE CORP | -- | $800,037.00 | 12,852 | 2807061 |
| 0.17% | INTC | INTEL CORP | -- | $787,844.89 | 36,661 | 2463247 |
| 0.17% | CINF | CINCINNATI FINANCIAL CORP | -- | $780,944.32 | 5,552 | 2196888 |
| 0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $776,609.82 | 4,149 | B1YLC43 |
| 0.16% | EQIX | EQUINIX INC | -- | $771,842.37 | 843 | BVLZX12 |
| 0.16% | ABBV | ABBVIE INC | -- | $761,211.72 | 4,437 | B92SR70 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $752,009.40 | 2,820 | 2365161 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $738,105.39 | 15,863 | 2295677 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $736,652.64 | 4,999 | 2520153 |
| 0.15% | ADSK | AUTODESK INC | -- | $725,419.05 | 2,489 | 2065159 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $725,048.64 | 2,448 | 2065308 |
| 0.15% | MSCI | MSCI INC | -- | $722,795.62 | 1,181 | B2972D2 |
| 0.15% | ZTS | ZOETIS INC | -- | $721,289.72 | 4,348 | B95WG16 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $720,604.80 | 2,358 | 2302232 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $717,049.80 | 21,828 | 2547419 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $708,056.88 | 9,186 | 2649100 |
| 0.15% | HES | HESS CORP | -- | $698,177.55 | 4,613 | 2023748 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $668,709.30 | 2,154 | B4MGBG6 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $667,380.20 | 5,927 | 2166320 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $654,930.30 | 4,289 | B3K3L40 |
| 0.14% | NOW | SERVICENOW INC | -- | $646,102.44 | 603 | B80NXX8 |
| 0.14% | HPQ | HP INC | -- | $644,998.40 | 19,840 | BYX4D52 |
| 0.13% | INCY | INCYTE CORP | -- | $636,508.57 | 8,849 | 2471950 |
| 0.13% | BWA | BORGWARNER INC | -- | $635,112.01 | 19,669 | 2111955 |
| 0.13% | PCG | P G & E CORP | -- | $629,727.21 | 37,021 | 2689560 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $623,642.10 | 14,065 | 2336747 |
| 0.13% | F | FORD MOTOR CO | -- | $621,051.26 | 61,007 | 2615468 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $616,773.88 | 5,078 | 2007849 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $603,707.52 | 6,968 | 2048804 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $599,653.08 | 3,463 | 2469193 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $584,780.26 | 1,234 | 2503477 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $578,601.56 | 6,179 | 2961053 |
| 0.12% | BIIB | BIOGEN INC | -- | $571,897.95 | 4,069 | 2455965 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $566,477.88 | 15,486 | 2044545 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $544,969.73 | 4,331 | 2849472 |
| 0.11% | MKTX | MARKETAXESS HOLDINGS INC | -- | $539,784.00 | 2,448 | B03Q9D0 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $532,845.12 | 6,288 | BL6JPG8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $529,849.88 | 4,396 | B78C4Y8 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $528,704.68 | 17,066 | 2085102 |
| 0.11% | GRMN | GARMIN LTD | -- | $521,562.60 | 2,418 | B3Z5T14 |
| 0.11% | ORCL | ORACLE CORP | -- | $512,075.40 | 3,180 | 2661568 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $495,336.21 | 16,923 | BYRY499 |
| 0.10% | DIS | WALT DISNEY CO/THE | -- | $493,790.28 | 4,614 | 2270726 |
| 0.10% | SCHW | SCHWAB (CHARLES) CORP | -- | $493,379.37 | 6,457 | 2779397 |
| 0.10% | HOLX | HOLOGIC INC | -- | $487,482.43 | 6,991 | 2433530 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $479,834.16 | 5,876 | 2803014 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $477,842.40 | 1,995 | 2769503 |
| 0.10% | LKQ | LKQ CORP | -- | $469,481.22 | 12,207 | 2971029 |
| 0.10% | FSLR | FIRST SOLAR INC | -- | $468,505.52 | 2,429 | B1HMF22 |
| 0.10% | EPAM | EPAM SYSTEMS INC | -- | $462,970.68 | 2,021 | B44Z3T8 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $456,332.80 | 770 | 2871301 |
| 0.09% | CAG | CONAGRA BRANDS INC | -- | $439,353.12 | 17,016 | 2215460 |
| 0.09% | MOH | MOLINA HEALTHCARE INC | -- | $434,466.78 | 1,518 | 2212706 |
| 0.09% | PODD | INSULET CORP | -- | $431,091.03 | 1,563 | B1XGNW4 |
| 0.09% | LNT | ALLIANT ENERGY CORP | -- | $422,881.20 | 6,984 | 2973821 |
| 0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $401,805.84 | 10,308 | 2162845 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $396,982.56 | 2,938 | BMGYYH4 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $396,245.52 | 612 | 2442053 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $391,212.50 | 6,575 | 2093644 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $385,087.88 | 11,762 | BK80XH9 |
| 0.08% | EBAY | EBAY INC | -- | $370,200.67 | 5,593 | 2293819 |
| 0.08% | LIN | LINDE PLC | -- | $366,676.00 | 841 | BNZHB81 |
| 0.08% | CVX | CHEVRON CORP | -- | $366,536.90 | 2,270 | 2838555 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $362,498.50 | 2,570 | 2041364 |
| 0.07% | DHI | DR HORTON INC | -- | $344,615.10 | 2,334 | 2250687 |
| 0.07% | KO | COCA-COLA CO/THE | -- | $342,960.99 | 5,469 | 2206657 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $338,954.61 | 4,611 | BMTQB43 |
| 0.07% | PAYX | PAYCHEX INC | -- | $337,929.90 | 2,310 | 2674458 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $335,274.03 | 1,183 | 2316619 |
| 0.06% | COP | CONOCOPHILLIPS | -- | $303,366.10 | 2,866 | 2685717 |
| 0.06% | GNRC | GENERAC HOLDINGS INC | -- | $295,391.68 | 1,832 | B6197Q2 |
| 0.06% | NUE | NUCOR CORP | -- | $293,641.74 | 2,358 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $286,601.64 | 3,638 | 2769796 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $284,807.25 | 2,675 | 2195841 |
| 0.06% | CLX | CLOROX COMPANY | -- | $278,566.64 | 1,738 | 2204026 |
| 0.06% | DXCM | DEXCOM INC | -- | $274,656.90 | 3,255 | B0796X4 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $272,011.56 | 2,397 | 2002305 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $260,983.60 | 3,560 | 2550161 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $248,553.88 | 2,267 | BHKD3S6 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $242,734.80 | 568 | B01SD70 |
| 0.05% | CSCO | CISCO SYSTEMS INC | -- | $242,064.37 | 4,019 | 2198163 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,510.94 | 6,073 | 2090571 |
| 0.05% | ACN | ACCENTURE PLC-CL A | -- | $234,119.76 | 664 | B4BNMY3 |
| 0.04% | LOW | LOWE'S COS INC | -- | $211,458.60 | 810 | 2536763 |
| 0.04% | MAS | MASCO CORP | -- | $206,604.40 | 2,642 | 2570200 |
| 0.04% | ROST | ROSS STORES INC | -- | $204,932.10 | 1,374 | 2746711 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $203,887.19 | 7,433 | BBGVT40 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $199,548.69 | 431 | 2329770 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $198,156.40 | 3,445 | B0X7DZ3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $197,326.80 | 8,154 | B01R311 |
| 0.04% | TRMB | TRIMBLE INC | -- | $196,290.40 | 2,620 | 2903958 |
| 0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,613.37 | 1,543 | B2PKRQ3 |
| 0.04% | MS | MORGAN STANLEY | -- | $184,607.93 | 1,339 | 2262314 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $179,784.66 | 1,291 | BNGC0D3 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $178,663.28 | 2,488 | 2816023 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $178,347.75 | 2,415 | 2262864 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $176,989.56 | 836 | 2937667 |
| 0.04% | AMGN | AMGEN INC | -- | $176,327.28 | 648 | 2023607 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $175,197.22 | 814 | 2567741 |
| 0.04% | PTC | PTC INC | -- | $174,269.12 | 928 | B95N910 |
| 0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $174,051.15 | 311 | 2886907 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $171,839.22 | 1,659 | 2116228 |
| 0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $170,615.61 | 759 | 2005973 |
| 0.03% | MCD | MCDONALD'S CORP | -- | $164,917.65 | 587 | 2550707 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $152,343.26 | 4,943 | BRC3N73 |
| 21.76% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 102,893,986 | -- | 25,064 | -- |
| 12.78% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 60,441,596 | -- | 14,723 | -- |
| -3.38% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -15,967,484 | -- | -5,014 | -- |
| -11.63% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -54,988,143 | -- | -17,267 | -- |
| -14.43% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -68,213,704 | -- | -21,420 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,360,586.22 | 24,360,586 | -- |
Index
as of 9/30/2024
Long
- Total Number of Companies310
- Price/Earnings Ratio26.929
- Price/Book Ratio7.735
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$132.67 billion
Short
- Total Number of Companies150
- Price/Earnings Ratio25.229
- Price/Book Ratio5.669
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$45.37 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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