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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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | -4.96% | -3.41% | -1.96% | -3.41% | 6.08% | 7.11% | 17.94% | 11.24% | 13.88% | 07/13/2009 |
| CSM NAV | -4.89% | -3.24% | -1.82% | -3.24% | 6.36% | 7.26% | 17.92% | 11.27% | 13.90% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | -4.84% | -3.07% | -1.49% | -3.07% | 7.12% | 8.05% | 18.75% | 11.98% | 14.74% | -- |
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 4/14/2025- NAV $61.17
- NAV Change $+0.48
- Market Price $61.11
- Market Price Change $+0.55
- Trading Volume (M) 5,350
- 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 4/14/2025- NAV $61.17
- NAV Change $+0.48
- Market Price $61.11
- Market Price Change $+0.55
- Trading Volume (M) 5,350
- View Premium / Discount
Exposures
Index as of 3/31/2025
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.64% | AAPL | APPLE INC | -- | $19,065,637.84 | 94,142 | 2046251 |
| 4.32% | MSFT | MICROSOFT CORP | -- | $17,759,371.14 | 45,794 | 2588173 |
| 4.05% | NVDA | NVIDIA CORP | -- | $16,658,976.54 | 150,474 | 2379504 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $10,257,180.52 | 56,321 | 2000019 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $7,359,403.56 | 13,847 | B7TL820 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,077,567.28 | 9,589 | 2073390 |
| 1.20% | GOOGL | ALPHABET INC-CL A | -- | $4,928,943.02 | 30,986 | BYVY8G0 |
| 1.15% | AVGO | BROADCOM INC | -- | $4,716,195.12 | 26,442 | BDZ78H9 |
| 0.96% | TSLA | TESLA INC | -- | $3,957,605.05 | 15,683 | B616C79 |
| 0.94% | GOOG | ALPHABET INC-CL C | -- | $3,862,362.40 | 23,920 | BYY88Y7 |
| 0.77% | JPM | JPMORGAN CHASE & CO | -- | $3,164,729.76 | 13,483 | 2190385 |
| 0.68% | LLY | ELI LILLY & CO | -- | $2,779,025.40 | 3,684 | 2516152 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $2,769,208.39 | 75,517 | 2295677 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $2,566,138.08 | 7,656 | B2PZN04 |
| 0.62% | CRM | SALESFORCE INC | -- | $2,535,318.00 | 9,960 | 2310525 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $2,362,511.97 | 29,841 | 2778844 |
| 0.57% | TJX | TJX COMPANIES INC | -- | $2,338,393.00 | 17,905 | 2989301 |
| 0.57% | PGR | PROGRESSIVE CORP | -- | $2,331,268.64 | 8,369 | 2705024 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $2,330,628.20 | 3,970 | 2917766 |
| 0.56% | NOW | SERVICENOW INC | -- | $2,312,279.62 | 2,891 | B80NXX8 |
| 0.55% | BKNG | BOOKING HOLDINGS INC | -- | $2,278,420.00 | 500 | BDRXDB4 |
| 0.55% | UBER | UBER TECHNOLOGIES INC | -- | $2,276,114.70 | 31,137 | BK6N347 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $2,224,567.72 | 4,414 | 2407966 |
| 0.54% | SPGI | S&P GLOBAL INC | -- | $2,215,529.82 | 4,698 | BYV2325 |
| 0.51% | TMUS | T-MOBILE US INC | -- | $2,116,878.40 | 8,060 | B94Q9V0 |
| 0.51% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,094,334.20 | 6,945 | 2065308 |
| 0.49% | INTU | INTUIT INC | -- | $2,017,476.45 | 3,399 | 2459020 |
| 0.48% | NEM | NEWMONT CORP | -- | $1,983,507.58 | 36,202 | 2636607 |
| 0.48% | XOM | EXXON MOBIL CORP | -- | $1,981,159.18 | 19,162 | 2326618 |
| 0.47% | SO | SOUTHERN CO/THE | -- | $1,919,191.48 | 21,053 | 2829601 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $1,901,339.20 | 27,476 | 2577609 |
| 0.46% | JNJ | JOHNSON & JOHNSON | -- | $1,895,540.80 | 12,280 | 2475833 |
| 0.46% | PFE | PFIZER INC | -- | $1,887,588.08 | 85,334 | 2684703 |
| 0.45% | QCOM | QUALCOMM INC | -- | $1,869,321.70 | 13,430 | 2714923 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $1,866,905.17 | 3,809 | 2871301 |
| 0.45% | COP | CONOCOPHILLIPS | -- | $1,866,109.70 | 21,586 | 2685717 |
| 0.44% | CTAS | CINTAS CORP | -- | $1,804,828.20 | 8,610 | 2197137 |
| 0.43% | ETN | EATON CORP PLC | -- | $1,763,387.01 | 6,347 | B8KQN82 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,760,706.20 | 19,010 | BN78DQ4 |
| 0.42% | FICO | FAIR ISAAC CORP | -- | $1,725,936.82 | 893 | 2330299 |
| 0.41% | APH | AMPHENOL CORP-CL A | -- | $1,694,170.26 | 25,881 | 2145084 |
| 0.41% | NFLX | NETFLIX INC | -- | $1,687,479.36 | 1,812 | 2857817 |
| 0.41% | COR | CENCORA INC | -- | $1,677,026.71 | 5,899 | 2795393 |
| 0.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,667,779.90 | 32,485 | 2126335 |
| 0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,661,697.18 | 4,782 | BK9ZQ96 |
| 0.40% | EXC | EXELON CORP | -- | $1,656,641.58 | 35,353 | 2670519 |
| 0.40% | RSG | REPUBLIC SERVICES INC | -- | $1,647,707.60 | 6,710 | 2262530 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $1,643,097.95 | 9,715 | 2704407 |
| 0.40% | PH | PARKER HANNIFIN CORP | -- | $1,638,198.36 | 2,876 | 2671501 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $1,627,500.00 | 8,750 | BL59CR9 |
| 0.39% | HWM | HOWMET AEROSPACE INC | -- | $1,606,378.38 | 12,603 | BKLJ8V2 |
| 0.39% | KR | KROGER CO | -- | $1,597,060.52 | 23,119 | 2497406 |
| 0.39% | MA | MASTERCARD INC - A | -- | $1,596,825.36 | 3,116 | B121557 |
| 0.38% | COST | COSTCO WHOLESALE CORP | -- | $1,578,663.84 | 1,612 | 2701271 |
| 0.38% | CAH | CARDINAL HEALTH INC | -- | $1,568,300.08 | 11,636 | 2175672 |
| 0.38% | ITW | ILLINOIS TOOL WORKS | -- | $1,558,479.15 | 6,673 | 2457552 |
| 0.38% | KDP | KEURIG DR PEPPER INC | -- | $1,557,634.49 | 43,619 | BD3W133 |
| 0.38% | ALL | ALLSTATE CORP | -- | $1,551,879.00 | 7,938 | 2019952 |
| 0.38% | CNC | CENTENE CORP | -- | $1,551,054.16 | 24,616 | 2807061 |
| 0.38% | XEL | XCEL ENERGY INC | -- | $1,550,755.25 | 21,925 | 2614807 |
| 0.37% | BDX | BECTON DICKINSON AND CO | -- | $1,530,276.69 | 7,439 | 2087807 |
| 0.37% | ADBE | ADOBE INC | -- | $1,522,247.58 | 4,338 | 2008154 |
| 0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,515,081.18 | 16,314 | 2740542 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $1,513,578.24 | 21,312 | 2588184 |
| 0.37% | AMP | AMERIPRISE FINANCIAL INC | -- | $1,501,634.25 | 3,165 | B0J7D57 |
| 0.36% | F | FORD MOTOR CO | -- | $1,498,767.63 | 154,353 | 2615468 |
| 0.36% | NRG | NRG ENERGY INC | -- | $1,476,976.16 | 15,398 | 2212922 |
| 0.36% | HIG | HARTFORD INSURANCE GROUP INC | -- | $1,475,111.12 | 12,536 | 2476193 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,468,736.16 | 14,908 | BK531S8 |
| 0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,466,655.72 | 7,646 | 2754907 |
| 0.36% | BRO | BROWN & BROWN INC | -- | $1,466,275.20 | 12,128 | 2692687 |
| 0.35% | LDOS | LEIDOS HOLDINGS INC | -- | $1,453,820.64 | 10,168 | BDV82B8 |
| 0.35% | FE | FIRSTENERGY CORP | -- | $1,447,465.12 | 35,201 | 2100920 |
| 0.35% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,447,068.00 | 11,270 | B0T7YX2 |
| 0.35% | VTR | VENTAS INC | -- | $1,444,921.20 | 21,438 | 2927925 |
| 0.35% | WMT | WALMART INC | -- | $1,441,506.41 | 15,217 | 2936921 |
| 0.35% | DTE | DTE ENERGY COMPANY | -- | $1,438,585.19 | 10,801 | 2280220 |
| 0.35% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,435,538.79 | 14,153 | 2819118 |
| 0.35% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,432,538.55 | 6,597 | B5834C5 |
| 0.35% | MET | METLIFE INC | -- | $1,427,193.80 | 19,564 | 2573209 |
| 0.35% | NVR | NVR INC | -- | $1,419,232.08 | 196 | 2637785 |
| 0.34% | EIX | EDISON INTERNATIONAL | -- | $1,417,568.28 | 24,774 | 2829515 |
| 0.34% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,417,416.00 | 5,200 | 2011602 |
| 0.34% | GIS | GENERAL MILLS INC | -- | $1,395,527.00 | 23,653 | 2367026 |
| 0.33% | L | LOEWS CORP | -- | $1,375,077.60 | 15,930 | 2523022 |
| 0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,369,894.68 | 8,316 | B55PZY3 |
| 0.33% | STE | STERIS PLC | -- | $1,367,581.05 | 6,105 | BFY8C75 |
| 0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,366,908.69 | 10,123 | 2718992 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,366,546.15 | 22,195 | 2909730 |
| 0.33% | PEP | PEPSICO INC | -- | $1,365,508.75 | 9,305 | 2681511 |
| 0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,362,237.60 | 6,780 | 2131179 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,360,747.92 | 17,656 | BQ6BPG9 |
| 0.33% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,360,283.74 | 7,607 | 2923785 |
| 0.33% | CBRE | CBRE GROUP INC - A | -- | $1,357,428.06 | 11,406 | B6WVMH3 |
| 0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,345,961.96 | 20,113 | 2319157 |
| 0.32% | RMD | RESMED INC | -- | $1,334,162.07 | 6,219 | 2732903 |
| 0.32% | FFIV | F5 INC | -- | $1,333,939.82 | 5,078 | 2427599 |
| 0.32% | URI | UNITED RENTALS INC | -- | $1,323,768.94 | 2,218 | 2134781 |
| 0.32% | ALLE | ALLEGION PLC | -- | $1,322,635.17 | 10,473 | BFRT3W7 |
| 0.32% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,321,235.46 | 21,781 | B067BM3 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,320,968.79 | 9,909 | 2196888 |
| 0.32% | KIM | KIMCO REALTY CORP | -- | $1,316,070.27 | 64,863 | 2491594 |
| 0.32% | ROL | ROLLINS INC | -- | $1,312,780.37 | 23,573 | 2747305 |
| 0.32% | HUBB | HUBBELL INC | -- | $1,303,897.20 | 3,720 | BDFG6S3 |
| 0.32% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,301,133.75 | 18,375 | 2257019 |
| 0.32% | IT | GARTNER INC | -- | $1,297,312.80 | 3,180 | 2372763 |
| 0.31% | NOC | NORTHROP GRUMMAN CORP | -- | $1,292,933.66 | 2,413 | 2648806 |
| 0.31% | GL | GLOBE LIFE INC | -- | $1,281,037.41 | 10,567 | BK6YKG1 |
| 0.31% | PTC | PTC INC | -- | $1,275,777.24 | 8,706 | B95N910 |
| 0.31% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,274,886.21 | 8,047 | 2589132 |
| 0.31% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,266,778.36 | 4,646 | 2316619 |
| 0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,260,889.40 | 3,116 | 2459202 |
| 0.31% | AIZ | ASSURANT INC | -- | $1,256,841.08 | 6,446 | 2331430 |
| 0.31% | GDDY | GODADDY INC - CLASS A | -- | $1,254,761.50 | 7,310 | BWFRFC6 |
| 0.31% | STT | STATE STREET CORP | -- | $1,254,347.73 | 15,503 | 2842040 |
| 0.30% | FTV | FORTIVE CORP | -- | $1,251,813.64 | 18,964 | BYT3MK1 |
| 0.30% | PHM | PULTEGROUP INC | -- | $1,251,600.16 | 13,114 | 2708841 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $1,246,950.90 | 2,955 | 2867719 |
| 0.30% | PCG | P G & E CORP | -- | $1,231,953.78 | 72,213 | 2689560 |
| 0.30% | FOXA | FOX CORP - CLASS A | -- | $1,230,919.56 | 24,852 | BJJMGL2 |
| 0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,215,235.32 | 13,169 | BN7P9B2 |
| 0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,205,699.25 | 13,425 | 2648668 |
| 0.29% | LNT | ALLIANT ENERGY CORP | -- | $1,201,771.83 | 19,443 | 2973821 |
| 0.29% | CCL | CARNIVAL CORP | -- | $1,200,693.78 | 67,379 | 2523044 |
| 0.29% | WY | WEYERHAEUSER CO | -- | $1,190,236.16 | 45,568 | 2958936 |
| 0.29% | RL | RALPH LAUREN CORP | -- | $1,180,237.50 | 5,850 | B4V9661 |
| 0.29% | TEL | TE CONNECTIVITY PLC | -- | $1,179,166.30 | 9,074 | BRC3N84 |
| 0.28% | HD | HOME DEPOT INC | -- | $1,164,114.80 | 3,259 | 2434209 |
| 0.28% | DD | DUPONT DE NEMOURS INC | -- | $1,163,002.75 | 19,075 | BK0VN47 |
| 0.28% | FTNT | FORTINET INC | -- | $1,157,938.60 | 11,956 | B5B2106 |
| 0.28% | RVTY | REVVITY INC | -- | $1,156,699.38 | 11,849 | 2305844 |
| 0.28% | PNR | PENTAIR PLC | -- | $1,154,258.18 | 13,942 | BLS09M3 |
| 0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,153,925.08 | 12,919 | 2702337 |
| 0.28% | AES | AES CORP | -- | $1,138,222.32 | 108,609 | 2002479 |
| 0.27% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,129,459.60 | 69,292 | B9CGTC3 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $1,125,852.96 | 13,368 | BTN1Y11 |
| 0.27% | K | KELLANOVA | -- | $1,119,093.85 | 13,573 | 2486813 |
| 0.27% | SYK | STRYKER CORP | -- | $1,113,979.84 | 3,152 | 2853688 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,113,740.00 | 9,320 | B0BV2M7 |
| 0.27% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,111,337.15 | 4,795 | 2989356 |
| 0.27% | BEN | FRANKLIN RESOURCES INC | -- | $1,110,978.96 | 61,516 | 2350684 |
| 0.27% | EMN | EASTMAN CHEMICAL CO | -- | $1,106,417.80 | 13,940 | 2298386 |
| 0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,091,789.40 | 79,230 | 2567503 |
| 0.27% | GM | GENERAL MOTORS CO | -- | $1,090,176.14 | 24,151 | B665KZ5 |
| 0.26% | SNA | SNAP-ON INC | -- | $1,087,480.92 | 3,228 | 2818740 |
| 0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,079,521.08 | 28,996 | 2440637 |
| 0.26% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,072,021.50 | 990 | 2126249 |
| 0.26% | MTB | M & T BANK CORP | -- | $1,066,229.50 | 6,727 | 2340168 |
| 0.26% | FCX | FREEPORT-MCMORAN INC | -- | $1,060,121.25 | 31,411 | 2352118 |
| 0.25% | FMC | FMC CORP | -- | $1,046,174.22 | 27,846 | 2328603 |
| 0.25% | ABBV | ABBVIE INC | -- | $1,045,227.60 | 5,836 | B92SR70 |
| 0.25% | TYL | TYLER TECHNOLOGIES INC | -- | $1,030,973.43 | 1,803 | 2909644 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $1,008,495.36 | 39,456 | 2831543 |
| 0.24% | DVN | DEVON ENERGY CORP | -- | $1,006,785.39 | 35,043 | 2480677 |
| 0.24% | WAB | WABTEC CORP | -- | $1,004,157.60 | 5,795 | 2955733 |
| 0.24% | SYF | SYNCHRONY FINANCIAL | -- | $1,001,187.20 | 21,320 | BP96PS6 |
| 0.24% | T | AT&T INC | -- | $1,001,150.40 | 36,807 | 2831811 |
| 0.24% | AME | AMETEK INC | -- | $996,236.64 | 6,174 | 2089212 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $994,789.62 | 13,518 | BL9XPM3 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $994,287.15 | 17,307 | B3SPXZ3 |
| 0.24% | KMB | KIMBERLY-CLARK CORP | -- | $967,697.28 | 6,788 | 2491839 |
| 0.23% | TFX | TELEFLEX INC | -- | $963,200.28 | 7,292 | 2881407 |
| 0.23% | IVZ | INVESCO LTD | -- | $962,750.13 | 74,229 | B28XP76 |
| 0.23% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $950,697.40 | 87,140 | BTN1Y44 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $949,288.21 | 13,063 | BKVD2N4 |
| 0.23% | DOW | DOW INC | -- | $940,823.76 | 32,577 | BHXCF84 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $915,959.66 | 8,302 | 2041364 |
| 0.22% | ROST | ROSS STORES INC | -- | $904,627.02 | 6,297 | 2746711 |
| 0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $904,074.00 | 2,120 | B5BKPQ4 |
| 0.22% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $893,646.76 | 13,604 | B4QG225 |
| 0.22% | SJM | JM SMUCKER CO/THE | -- | $889,319.70 | 7,543 | 2951452 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $887,427.24 | 1,554 | 2730190 |
| 0.21% | REG | REGENCY CENTERS CORP | -- | $872,591.13 | 12,393 | 2726177 |
| 0.21% | NSC | NORFOLK SOUTHERN CORP | -- | $870,544.80 | 3,932 | 2641894 |
| 0.21% | ADSK | AUTODESK INC | -- | $868,946.43 | 3,333 | 2065159 |
| 0.21% | DOC | HEALTHPEAK PROPERTIES INC | -- | $865,936.22 | 46,282 | BJBLRK3 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $862,994.62 | 2,978 | B4BNMY3 |
| 0.21% | PODD | INSULET CORP | -- | $862,211.25 | 3,375 | B1XGNW4 |
| 0.21% | TXT | TEXTRON INC | -- | $859,651.73 | 13,027 | 2885937 |
| 0.21% | DLR | DIGITAL REALTY TRUST INC | -- | $857,522.91 | 5,861 | B03GQS4 |
| 0.21% | HBAN | HUNTINGTON BANCSHARES INC | -- | $856,485.80 | 65,132 | 2445966 |
| 0.21% | CSX | CSX CORP | -- | $854,262.86 | 30,218 | 2160753 |
| 0.21% | PLD | PROLOGIS INC | -- | $849,901.80 | 8,646 | B44WZD7 |
| 0.21% | SWK | STANLEY BLACK & DECKER INC | -- | $849,032.70 | 14,127 | B3Q2FJ4 |
| 0.20% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $835,476.88 | 3,976 | BYVMW06 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $826,157.28 | 8,944 | 2116228 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $815,155.74 | 22,757 | 2954699 |
| 0.20% | APA | APA CORP | -- | $810,509.60 | 53,323 | BNNF1C1 |
| 0.20% | OKE | ONEOK INC | -- | $803,616.44 | 9,638 | 2130109 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $791,677.93 | 17,051 | 2047317 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $788,557.00 | 5,225 | BDR73G1 |
| 0.19% | OMC | OMNICOM GROUP | -- | $778,488.34 | 10,171 | 2279303 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $764,655.70 | 71,530 | BKTNTR9 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $753,579.42 | 5,214 | 2046552 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $751,869.66 | 2,697 | 2365161 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $730,157.65 | 29,621 | BJN4XN5 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $723,608.40 | 1,343 | B01Z7J1 |
| 0.17% | C | CITIGROUP INC | -- | $718,179.20 | 11,360 | 2297907 |
| 0.17% | GEV | GE VERNOVA INC | -- | $712,927.60 | 2,212 | BP6H4Y1 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $709,915.05 | 1,235 | BDT5S35 |
| 0.17% | LOW | LOWE'S COS INC | -- | $705,144.44 | 3,146 | 2536763 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $699,229.44 | 10,304 | BSML4N7 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $697,306.60 | 9,404 | 2507457 |
| 0.17% | TGT | TARGET CORP | -- | $681,290.70 | 7,198 | 2259101 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $645,553.25 | 2,935 | B40SSC9 |
| 0.15% | EQIX | EQUINIX INC | -- | $634,934.70 | 810 | BVLZX12 |
| 0.15% | DFS | DISCOVER FINANCIAL SERVICES | -- | $630,712.55 | 3,965 | B1YLC43 |
| 0.15% | ZTS | ZOETIS INC | -- | $627,754.46 | 4,162 | B95WG16 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $625,813.50 | 10,050 | BYW36M8 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $624,202.31 | 6,661 | 2048804 |
| 0.15% | MSCI | MSCI INC | -- | $618,502.50 | 1,122 | B2972D2 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $616,925.36 | 20,828 | 2547419 |
| 0.15% | BX | BLACKSTONE INC | -- | $596,378.37 | 4,571 | BKF2SL7 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $583,654.40 | 2,240 | 2302232 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $582,715.35 | 8,043 | 2206657 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $580,579.67 | 16,313 | BQRX1X3 |
| 0.14% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $575,443.50 | 3,310 | 2469193 |
| 0.14% | MKTX | MARKETAXESS HOLDINGS INC | -- | $575,178.12 | 2,586 | B03Q9D0 |
| 0.14% | HES | HESS CORP | -- | $563,059.82 | 4,402 | 2023748 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $552,882.20 | 8,762 | 2649100 |
| 0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $548,034.94 | 1,174 | 2503477 |
| 0.13% | DHR | DANAHER CORP | -- | $547,455.89 | 2,837 | 2250870 |
| 0.13% | VTRS | VIATRIS INC | -- | $522,464.25 | 68,475 | BMWS3X9 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $512,384.40 | 4,104 | B3K3L40 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $504,941.90 | 14,786 | 2044545 |
| 0.12% | CE | CELANESE CORP | -- | $504,257.73 | 12,867 | B05MZT4 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $503,123.77 | 4,783 | 2520153 |
| 0.12% | INCY | INCYTE CORP | -- | $500,586.66 | 8,453 | 2471950 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $499,352.10 | 10,495 | 2465254 |
| 0.12% | BWA | BORGWARNER INC | -- | $496,648.96 | 18,784 | 2111955 |
| 0.12% | HUM | HUMANA INC | -- | $492,168.96 | 1,728 | 2445063 |
| 0.12% | INTC | INTEL CORP | -- | $485,205.90 | 23,890 | 2463247 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $481,627.60 | 16,162 | BYRY499 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $477,599.36 | 1,904 | 2769503 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $473,519.52 | 6,156 | 2779397 |
| 0.11% | FITB | FIFTH THIRD BANCORP | -- | $464,574.20 | 13,427 | 2336747 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $464,248.20 | 2,246 | BMH4FS1 |
| 0.11% | BIIB | BIOGEN INC | -- | $463,444.36 | 3,886 | 2455965 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $462,679.14 | 16,303 | 2085102 |
| 0.11% | AMD | ADVANCED MICRO DEVICES | -- | $457,191.00 | 4,838 | 2007849 |
| 0.11% | HPQ | HP INC | -- | $455,101.24 | 18,931 | BYX4D52 |
| 0.11% | PANW | PALO ALTO NETWORKS INC | -- | $450,786.96 | 2,652 | B87ZMX0 |
| 0.11% | GRMN | GARMIN LTD | -- | $441,637.90 | 2,299 | B3Z5T14 |
| 0.11% | WRB | WR BERKLEY CORP | -- | $434,900.48 | 6,272 | 2093644 |
| 0.10% | CAG | CONAGRA BRANDS INC | -- | $425,666.07 | 16,253 | 2215460 |
| 0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $411,501.72 | 5,604 | 2803014 |
| 0.10% | PSX | PHILLIPS 66 | -- | $409,572.34 | 4,187 | B78C4Y8 |
| 0.10% | ORCL | ORACLE CORP | -- | $407,959.20 | 3,030 | 2661568 |
| 0.10% | CVX | CHEVRON CORP | -- | $397,299.52 | 2,936 | 2838555 |
| 0.10% | HOLX | HOLOGIC INC | -- | $393,286.56 | 6,684 | 2433530 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $387,112.68 | 6,012 | BL6JPG8 |
| 0.09% | CPB | THE CAMPBELL'S COMPANY | -- | $382,978.37 | 9,849 | 2162845 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $376,821.66 | 4,451 | 2270726 |
| 0.09% | DECK | DECKERS OUTDOOR CORP | -- | $368,381.70 | 3,438 | 2267278 |
| 0.09% | EBAY | EBAY INC | -- | $353,276.29 | 5,347 | 2293819 |
| 0.09% | TPL | TEXAS PACIFIC LAND CORP | -- | $350,555.93 | 281 | BM99VY2 |
| 0.08% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $340,794.00 | 900 | BJJP138 |
| 0.08% | KMX | CARMAX INC | -- | $333,922.50 | 4,947 | 2983563 |
| 0.08% | CSCO | CISCO SYSTEMS INC | -- | $331,542.75 | 5,775 | 2198163 |
| 0.08% | PAYX | PAYCHEX INC | -- | $330,190.05 | 2,215 | 2674458 |
| 0.08% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,314.43 | 2,077 | B2PKRQ3 |
| 0.08% | LII | LENNOX INTERNATIONAL INC | -- | $325,128.48 | 582 | 2442053 |
| 0.08% | MTCH | MATCH GROUP INC | -- | $321,395.70 | 11,218 | BK80XH9 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $311,241.78 | 2,749 | BMGYYH4 |
| 0.07% | FSLR | FIRST SOLAR INC | -- | $303,210.60 | 2,310 | B1HMF22 |
| 0.07% | SOLV | SOLVENTUM CORP | -- | $298,320.00 | 4,400 | BMTQB43 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $293,302.10 | 1,930 | B44Z3T8 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $291,492.88 | 2,278 | 2002305 |
| 0.07% | LEN | LENNAR CORP-A | -- | $278,539.82 | 2,626 | 2511920 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $274,216.67 | 3,787 | B0G4K50 |
| 0.07% | DHI | DR HORTON INC | -- | $271,084.80 | 2,240 | 2250687 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $269,651.32 | 2,554 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $264,305.60 | 3,406 | 2550161 |
| 0.06% | IBM | INTL BUSINESS MACHINES CORP | -- | $261,053.52 | 1,092 | 2005973 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,895.70 | 5,799 | 2090571 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $251,543.76 | 4,358 | 2961053 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $248,546.88 | 3,483 | 2769796 |
| 0.06% | CLX | CLOROX COMPANY | -- | $232,551.00 | 1,650 | 2204026 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $211,450.83 | 669 | 2550707 |
| 0.05% | DXCM | DEXCOM INC | -- | $209,178.56 | 3,104 | B0796X4 |
| 0.05% | SYY | SYSCO CORP | -- | $209,126.24 | 2,911 | 2868165 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $197,708.49 | 1,743 | B6197Q2 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $192,406.80 | 5,884 | BD81GW9 |
| 0.05% | BBY | BEST BUY CO INC | -- | $189,294.40 | 3,065 | 2094670 |
| 0.05% | NWSA | NEWS CORP - CLASS A | -- | $186,535.44 | 7,098 | BBGVT40 |
| 0.05% | MMC | MARSH & MCLENNAN COS | -- | $185,584.24 | 782 | 2567741 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $185,032.68 | 2,172 | BHKD3S6 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $182,680.41 | 2,297 | 2262864 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $181,715.04 | 816 | BK9DTN5 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $174,499.00 | 403 | 2329770 |
| 0.04% | LIN | LINDE PLC | -- | $173,951.70 | 390 | BNZHB81 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $162,822.32 | 3,292 | B0X7DZ3 |
| 0.04% | HCA | HCA HEALTHCARE INC | -- | $162,135.12 | 476 | B4MGBG6 |
| 0.04% | MAS | MASCO CORP | -- | $157,335.61 | 2,521 | 2570200 |
| 0.04% | AMGN | AMGEN INC | -- | $154,308.00 | 525 | 2023607 |
| 0.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $152,717.40 | 1,620 | 2113434 |
| 0.04% | MS | MORGAN STANLEY | -- | $152,099.34 | 1,394 | 2262314 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $150,297.00 | 1,275 | BNGC0D3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $150,074.76 | 7,788 | B01R311 |
| 0.04% | SLB | SCHLUMBERGER LTD | -- | $149,315.84 | 4,402 | 2779201 |
| 0.04% | TRMB | TRIMBLE INC | -- | $148,665.51 | 2,499 | 2903958 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $143,255.92 | 1,948 | 2963811 |
| 0.03% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $142,886.94 | 318 | 2886907 |
| 23.82% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 97,938,143 | -- | 26,323 | -- |
| 10.89% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 44,759,179 | -- | 12,030 | -- |
| -3.36% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,792,871 | -- | -4,758 | -- |
| -13.04% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -53,603,190 | -- | -18,491 | -- |
| -13.27% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -54,551,124 | -- | -18,818 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,735,759.25 | 20,735,759 | -- |
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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