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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 2.53% | 5.65% | 8.20% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 |
CSM NAV | 2.56% | 5.83% | 8.34% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 2.62% | 6.02% | 8.74% | 21.04% | 36.58% | 11.38% | 15.22% | 12.78% | 15.37% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 2.53% | 5.65% | 8.20% | 20.28% | 35.49% | 10.62% | 14.41% | 12.06% | 14.52% | 07/13/2009 |
CSM NAV | 2.56% | 5.83% | 8.34% | 20.37% | 35.56% | 10.57% | 14.43% | 12.07% | 14.52% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 2.62% | 6.02% | 8.74% | 21.04% | 36.58% | 11.38% | 15.22% | 12.78% | 15.37% | -- |
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
Price
as of 10/28/2024- NAV $66.11
- NAV Change $+0.22
- Market Price $66.14
- Market Price Change $+0.23
- Trading Volume (M) 2,961
- 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
Price
as of 10/28/2024- NAV $66.11
- NAV Change $+0.22
- Market Price $66.14
- Market Price Change $+0.23
- Trading Volume (M) 2,961
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
21.85% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 103,996,022 | -- | 25,753 | -- |
12.05% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 57,346,620 | -- | 14,201 | -- |
4.98% | AAPL | APPLE INC | -- | $23,696,168.40 | 101,526 | 2046251 |
4.93% | NVDA | NVIDIA CORP | -- | $23,481,173.04 | 167,102 | 2379504 |
4.46% | MSFT | MICROSOFT CORP | -- | $21,239,489.51 | 49,789 | 2588173 |
2.51% | AMZN | AMAZON.COM INC | -- | $11,936,767.18 | 63,362 | 2000019 |
1.64% | META | META PLATFORMS INC-CLASS A | -- | $7,804,581.84 | 13,499 | B7TL820 |
1.24% | AVGO | BROADCOM INC | -- | $5,903,898.42 | 34,321 | BDZ78H9 |
1.22% | GOOGL | ALPHABET INC-CL A | -- | $5,820,862.08 | 34,914 | BYVY8G0 |
1.03% | LLY | ELI LILLY & CO | -- | $4,897,086.12 | 5,468 | 2516152 |
0.98% | GOOG | ALPHABET INC-CL C | -- | $4,676,821.88 | 27,782 | BYY88Y7 |
0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,610,116.95 | 10,055 | 2073390 |
0.80% | TSLA | TESLA INC | -- | $3,794,057.03 | 14,453 | B616C79 |
0.74% | CRM | SALESFORCE INC | -- | $3,501,444.63 | 11,919 | 2310525 |
0.67% | MRK | MERCK & CO. INC. | -- | $3,192,981.82 | 30,634 | 2778844 |
0.67% | JPM | JPMORGAN CHASE & CO | -- | $3,177,295.00 | 14,090 | 2190385 |
0.57% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,732,310.30 | 4,945 | 2886907 |
0.56% | GE | GENERAL ELECTRIC | -- | $2,650,566.40 | 15,115 | BL59CR9 |
0.55% | QCOM | QUALCOMM INC | -- | $2,609,649.66 | 15,153 | 2714923 |
0.51% | INTU | INTUIT INC | -- | $2,445,299.55 | 3,995 | 2459020 |
0.51% | XOM | EXXON MOBIL CORP | -- | $2,438,520.10 | 20,509 | 2326618 |
0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $2,358,181.28 | 4,172 | 2917766 |
0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,318,557.27 | 21,793 | 2588184 |
0.49% | ADBE | ADOBE INC | -- | $2,311,397.20 | 4,805 | 2008154 |
0.48% | TMUS | T-MOBILE US INC | -- | $2,301,792.24 | 10,104 | B94Q9V0 |
0.47% | TJX | TJX COMPANIES INC | -- | $2,232,137.67 | 19,551 | 2989301 |
0.46% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,191,302.00 | 4,600 | 2931034 |
0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,157,292.48 | 40,982 | 2126335 |
0.44% | UBER | UBER TECHNOLOGIES INC | -- | $2,113,090.31 | 27,199 | BK6N347 |
0.43% | APH | AMPHENOL CORP-CL A | -- | $2,068,366.88 | 30,116 | 2145084 |
0.43% | JNJ | JOHNSON & JOHNSON | -- | $2,058,622.40 | 12,739 | 2475833 |
0.42% | WELL | WELLTOWER INC | -- | $2,013,911.68 | 15,424 | BYVYHH4 |
0.42% | NFLX | NETFLIX INC | -- | $2,013,634.56 | 2,688 | 2857817 |
0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $2,010,945.40 | 11,878 | 2704407 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $2,006,610.84 | 5,109 | BK9ZQ96 |
0.41% | V | VISA INC-CLASS A SHARES | -- | $1,957,500.72 | 6,888 | B2PZN04 |
0.41% | CME | CME GROUP INC | -- | $1,955,672.76 | 8,573 | 2965839 |
0.41% | PH | PARKER HANNIFIN CORP | -- | $1,950,153.55 | 3,127 | 2671501 |
0.40% | ETN | EATON CORP PLC | -- | $1,916,889.48 | 5,548 | B8KQN82 |
0.40% | ABBV | ABBVIE INC | -- | $1,894,334.16 | 9,987 | B92SR70 |
0.39% | BDX | BECTON DICKINSON AND CO | -- | $1,873,293.31 | 7,841 | 2087807 |
0.39% | NOC | NORTHROP GRUMMAN CORP | -- | $1,852,446.55 | 3,617 | 2648806 |
0.39% | SNPS | SYNOPSYS INC | -- | $1,846,781.96 | 3,722 | 2867719 |
0.38% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,807,255.68 | 12,198 | 2718992 |
0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,803,797.76 | 8,863 | 2754907 |
0.38% | GM | GENERAL MOTORS CO | -- | $1,794,718.28 | 34,036 | B665KZ5 |
0.38% | MCK | MCKESSON CORP | -- | $1,790,995.05 | 3,519 | 2378534 |
0.38% | MA | MASTERCARD INC - A | -- | $1,790,932.04 | 3,524 | B121557 |
0.38% | CI | THE CIGNA GROUP | -- | $1,787,485.92 | 5,676 | BHJ0775 |
0.38% | ALL | ALLSTATE CORP | -- | $1,786,331.61 | 9,441 | 2019952 |
0.37% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,756,994.19 | 23,091 | B4QG225 |
0.37% | SNA | SNAP-ON INC | -- | $1,743,104.19 | 5,241 | 2818740 |
0.37% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,738,336.12 | 5,462 | 2011602 |
0.36% | DUK | DUKE ENERGY CORP | -- | $1,728,039.72 | 14,762 | B7VD3F2 |
0.36% | TEL | TE CONNECTIVITY PLC | -- | $1,723,689.75 | 11,425 | BRC3N84 |
0.36% | MCO | MOODY'S CORP | -- | $1,721,009.36 | 3,724 | 2252058 |
0.36% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,698,153.60 | 7,422 | 2131179 |
0.36% | KR | KROGER CO | -- | $1,694,282.37 | 29,667 | 2497406 |
0.35% | SYF | SYNCHRONY FINANCIAL | -- | $1,685,981.52 | 29,688 | BP96PS6 |
0.35% | HWM | HOWMET AEROSPACE INC | -- | $1,679,032.00 | 16,400 | BKLJ8V2 |
0.35% | ETR | ENTERGY CORP | -- | $1,676,190.72 | 12,296 | 2317087 |
0.35% | CCL | CARNIVAL CORP | -- | $1,666,117.28 | 76,009 | 2523044 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,661,036.48 | 10,084 | B55PZY3 |
0.35% | PLD | PROLOGIS INC | -- | $1,658,411.37 | 14,077 | B44WZD7 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,657,605.40 | 44,321 | BDHLTQ5 |
0.35% | LEN | LENNAR CORP-A | -- | $1,652,984.55 | 9,495 | 2511920 |
0.35% | CBRE | CBRE GROUP INC - A | -- | $1,648,691.11 | 12,529 | B6WVMH3 |
0.35% | VICI | VICI PROPERTIES INC | -- | $1,647,868.28 | 50,923 | BYWH073 |
0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,628,992.17 | 21,717 | 2319157 |
0.34% | XEL | XCEL ENERGY INC | -- | $1,623,219.52 | 25,174 | 2614807 |
0.34% | TROW | T ROWE PRICE GROUP INC | -- | $1,619,796.40 | 14,411 | 2702337 |
0.34% | AME | AMETEK INC | -- | $1,618,657.60 | 9,632 | 2089212 |
0.34% | PEP | PEPSICO INC | -- | $1,612,970.48 | 9,497 | 2681511 |
0.34% | KMB | KIMBERLY-CLARK CORP | -- | $1,610,894.36 | 11,878 | 2491839 |
0.34% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,603,423.77 | 13,539 | B0T7YX2 |
0.33% | EIX | EDISON INTERNATIONAL | -- | $1,591,856.64 | 18,843 | 2829515 |
0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,590,431.65 | 15,677 | BK531S8 |
0.33% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,579,749.48 | 13,932 | 2476193 |
0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,578,828.46 | 9,302 | BDV82B8 |
0.33% | DTE | DTE ENERGY COMPANY | -- | $1,571,604.93 | 12,411 | 2280220 |
0.33% | TGT | TARGET CORP | -- | $1,566,903.50 | 10,495 | 2259101 |
0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,560,933.64 | 20,818 | 2257019 |
0.33% | CNP | CENTERPOINT ENERGY INC | -- | $1,549,975.00 | 52,100 | 2440637 |
0.33% | GDDY | GODADDY INC - CLASS A | -- | $1,547,991.90 | 9,681 | BWFRFC6 |
0.32% | L | LOEWS CORP | -- | $1,545,001.68 | 19,164 | 2523022 |
0.32% | PHM | PULTEGROUP INC | -- | $1,544,038.04 | 11,533 | 2708841 |
0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,542,041.60 | 26,048 | 2909730 |
0.32% | RSG | REPUBLIC SERVICES INC | -- | $1,541,029.38 | 7,689 | 2262530 |
0.32% | NRG | NRG ENERGY INC | -- | $1,540,086.61 | 17,357 | 2212922 |
0.32% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,538,092.62 | 14,557 | 2740542 |
0.32% | STE | STERIS PLC | -- | $1,537,828.65 | 6,865 | BFY8C75 |
0.32% | MTB | M & T BANK CORP | -- | $1,535,041.09 | 7,783 | 2340168 |
0.32% | BRO | BROWN & BROWN INC | -- | $1,532,577.15 | 14,829 | 2692687 |
0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,527,184.54 | 73,493 | 2350684 |
0.32% | FANG | DIAMONDBACK ENERGY INC | -- | $1,526,197.35 | 8,565 | B7Y8YR3 |
0.32% | WY | WEYERHAEUSER CO | -- | $1,518,743.25 | 47,535 | 2958936 |
0.32% | COR | CENCORA INC | -- | $1,514,467.88 | 6,484 | 2795393 |
0.32% | VTR | VENTAS INC | -- | $1,511,679.00 | 23,350 | 2927925 |
0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,510,348.00 | 63,460 | B9CGTC3 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,508,512.90 | 7,430 | B4V9661 |
0.32% | HD | HOME DEPOT INC | -- | $1,508,420.16 | 3,744 | 2434209 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,505,485.80 | 7,070 | B5834C5 |
0.32% | ANET | ARISTA NETWORKS INC | -- | $1,500,853.50 | 3,825 | BN33VM5 |
0.31% | PNR | PENTAIR PLC | -- | $1,495,342.94 | 15,106 | BLS09M3 |
0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,491,467.04 | 1,674 | 2701271 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,490,314.21 | 84,151 | 2567503 |
0.31% | IR | INGERSOLL-RAND INC | -- | $1,489,764.51 | 15,341 | BL5GZ82 |
0.31% | CAH | CARDINAL HEALTH INC | -- | $1,487,653.66 | 13,418 | 2175672 |
0.31% | EXC | EXELON CORP | -- | $1,485,009.99 | 36,913 | 2670519 |
0.31% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,479,140.88 | 13,062 | BN7P9B2 |
0.31% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,473,018.16 | 16,603 | 2320524 |
0.31% | FFIV | F5 INC | -- | $1,465,413.96 | 6,711 | 2427599 |
0.31% | IVZ | INVESCO LTD | -- | $1,465,097.10 | 81,849 | B28XP76 |
0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,463,831.16 | 14,223 | B3Q2FJ4 |
0.31% | DVN | DEVON ENERGY CORP | -- | $1,458,663.41 | 37,799 | 2480677 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,457,436.21 | 26,021 | B067BM3 |
0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,454,412.00 | 5,700 | B40SSC9 |
0.31% | INCY | INCYTE CORP | -- | $1,453,522.63 | 22,127 | 2471950 |
0.30% | EMN | EASTMAN CHEMICAL CO | -- | $1,448,345.80 | 13,574 | 2298386 |
0.30% | HPQ | HP INC | -- | $1,447,405.60 | 38,680 | BYX4D52 |
0.30% | AIZ | ASSURANT INC | -- | $1,441,380.83 | 7,421 | 2331430 |
0.30% | SLB | SCHLUMBERGER LTD | -- | $1,439,668.37 | 34,783 | 2779201 |
0.30% | QRVO | QORVO INC | -- | $1,439,533.08 | 14,358 | BR9YYP4 |
0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,430,942.36 | 14,123 | BKVD2N4 |
0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,430,418.15 | 6,993 | 2923785 |
0.30% | CDNS | CADENCE DESIGN SYS INC | -- | $1,427,139.42 | 5,646 | 2302232 |
0.30% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,423,117.08 | 1,099 | 2126249 |
0.30% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,415,260.80 | 11,268 | 2819118 |
0.30% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,413,607.80 | 16,115 | B3SPXZ3 |
0.30% | A | AGILENT TECHNOLOGIES INC | -- | $1,406,557.22 | 10,693 | 2520153 |
0.29% | GRMN | GARMIN LTD | -- | $1,399,829.22 | 8,418 | B3Z5T14 |
0.29% | PCG | P G & E CORP | -- | $1,385,286.42 | 67,542 | 2689560 |
0.29% | CPT | CAMDEN PROPERTY TRUST | -- | $1,373,833.80 | 11,574 | 2166320 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,363,765.68 | 13,386 | 2648668 |
0.29% | CE | CELANESE CORP | -- | $1,358,056.53 | 10,449 | B05MZT4 |
0.28% | INVH | INVITATION HOMES INC | -- | $1,350,689.32 | 40,247 | BD81GW9 |
0.28% | SO | SOUTHERN CO/THE | -- | $1,349,313.00 | 14,700 | 2829601 |
0.28% | CNC | CENTENE CORP | -- | $1,339,839.45 | 21,733 | 2807061 |
0.28% | BAX | BAXTER INTERNATIONAL INC | -- | $1,338,383.67 | 37,167 | 2085102 |
0.28% | XYL | XYLEM INC | -- | $1,332,488.52 | 10,188 | B3P2CN8 |
0.28% | BAC | BANK OF AMERICA CORP | -- | $1,330,724.26 | 31,223 | 2295677 |
0.28% | FDX | FEDEX CORP | -- | $1,327,118.10 | 4,818 | 2142784 |
0.28% | FTNT | FORTINET INC | -- | $1,319,455.95 | 16,339 | B5B2106 |
0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,298,295.18 | 8,442 | 2589132 |
0.27% | IEX | IDEX CORP | -- | $1,279,225.80 | 6,245 | 2456612 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,279,090.80 | 14,118 | BTN1Y11 |
0.27% | EG | EVEREST GROUP LTD | -- | $1,278,205.44 | 3,351 | 2556868 |
0.27% | VTRS | VIATRIS INC | -- | $1,272,608.40 | 108,215 | BMWS3X9 |
0.27% | BBY | BEST BUY CO INC | -- | $1,270,025.96 | 13,874 | 2094670 |
0.27% | EQIX | EQUINIX INC | -- | $1,268,541.80 | 1,390 | BVLZX12 |
0.27% | DHI | DR HORTON INC | -- | $1,265,546.08 | 7,016 | 2250687 |
0.26% | IQV | IQVIA HOLDINGS INC | -- | $1,237,585.06 | 5,689 | BDR73G1 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,237,361.51 | 78,463 | 2445966 |
0.26% | TFX | TELEFLEX INC | -- | $1,226,216.66 | 5,182 | 2881407 |
0.26% | APTV | APTIV PLC | -- | $1,225,593.60 | 17,409 | B783TY6 |
0.26% | WAB | WABTEC CORP | -- | $1,223,921.05 | 6,413 | 2955733 |
0.26% | CRL | CHARLES RIVER LABORATORIES | -- | $1,219,467.76 | 6,538 | 2604336 |
0.25% | TXT | TEXTRON INC | -- | $1,212,161.39 | 14,557 | 2885937 |
0.25% | BG | BUNGE GLOBAL SA | -- | $1,201,921.38 | 13,374 | BQ6BPG9 |
0.25% | WDC | WESTERN DIGITAL CORP | -- | $1,191,692.45 | 17,095 | 2954699 |
0.25% | VRSN | VERISIGN INC | -- | $1,186,875.96 | 6,628 | 2142922 |
0.25% | MET | METLIFE INC | -- | $1,184,364.86 | 14,254 | 2573209 |
0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $1,182,213.37 | 14,143 | BYW36M8 |
0.25% | ROL | ROLLINS INC | -- | $1,179,042.48 | 24,948 | 2747305 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,178,591.99 | 7,127 | 2654461 |
0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $1,173,131.20 | 37,990 | BMZLFJ5 |
0.25% | PPG | PPG INDUSTRIES INC | -- | $1,166,800.80 | 9,160 | 2698470 |
0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $1,166,094.80 | 6,968 | BL95MY0 |
0.24% | WMT | WALMART INC | -- | $1,153,204.00 | 13,936 | 2936921 |
0.24% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,147,815.46 | 11,939 | 2961053 |
0.24% | GILD | GILEAD SCIENCES INC | -- | $1,147,223.00 | 12,925 | 2369174 |
0.24% | FOXA | FOX CORP - CLASS A | -- | $1,146,284.86 | 27,286 | BJJMGL2 |
0.24% | AES | AES CORP | -- | $1,145,691.80 | 67,196 | 2002479 |
0.24% | INTC | INTEL CORP | -- | $1,136,511.12 | 49,586 | 2463247 |
0.24% | CSX | CSX CORP | -- | $1,134,997.50 | 34,125 | 2160753 |
0.24% | DG | DOLLAR GENERAL CORP | -- | $1,126,154.60 | 13,886 | B5B1S13 |
0.24% | APA | APA CORP | -- | $1,123,166.70 | 47,391 | BNNF1C1 |
0.24% | OMC | OMNICOM GROUP | -- | $1,120,325.00 | 10,930 | 2279303 |
0.23% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,089,696.42 | 48,238 | BJBLRK3 |
0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,076,633.80 | 10,468 | 2507457 |
0.22% | HAL | HALLIBURTON CO | -- | $1,054,967.14 | 37,826 | 2405302 |
0.22% | PGR | PROGRESSIVE CORP | -- | $1,052,731.79 | 4,309 | 2705024 |
0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $1,051,355.52 | 25,128 | 2044545 |
0.22% | AMAT | APPLIED MATERIALS INC | -- | $1,046,800.32 | 5,648 | 2046552 |
0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,041,934.42 | 2,278 | B5BKPQ4 |
0.21% | RMD | RESMED INC | -- | $1,019,161.07 | 4,129 | 2732903 |
0.21% | CVS | CVS HEALTH CORP | -- | $1,011,142.08 | 17,628 | 2577609 |
0.21% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,006,669.95 | 11,715 | BL6JPG8 |
0.21% | GL | GLOBE LIFE INC | -- | $994,465.44 | 9,428 | BK6YKG1 |
0.21% | NI | NISOURCE INC | -- | $977,594.80 | 27,820 | 2645409 |
0.20% | LMT | LOCKHEED MARTIN CORP | -- | $974,878.52 | 1,756 | 2522096 |
0.20% | T | AT&T INC | -- | $969,457.17 | 43,847 | 2831811 |
0.20% | KMX | CARMAX INC | -- | $962,834.67 | 12,957 | 2983563 |
0.20% | MGM | MGM RESORTS INTERNATIONAL | -- | $962,313.52 | 23,066 | 2547419 |
0.20% | REG | REGENCY CENTERS CORP | -- | $935,189.50 | 13,034 | 2726177 |
0.19% | EMR | EMERSON ELECTRIC CO | -- | $908,940.90 | 8,365 | 2313405 |
0.19% | SJM | JM SMUCKER CO/THE | -- | $903,012.66 | 7,821 | 2951452 |
0.19% | PANW | PALO ALTO NETWORKS INC | -- | $893,917.45 | 2,467 | B87ZMX0 |
0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $892,734.99 | 85,593 | BKTNTR9 |
0.18% | LRCX | LAM RESEARCH CORP | -- | $861,563.55 | 11,419 | BSML4N7 |
0.18% | AMD | ADVANCED MICRO DEVICES | -- | $857,011.28 | 5,359 | 2007849 |
0.18% | EA | ELECTRONIC ARTS INC | -- | $853,401.42 | 5,919 | 2310194 |
0.18% | CFG | CITIZENS FINANCIAL GROUP | -- | $842,490.88 | 19,712 | BQRX1X3 |
0.17% | BX | BLACKSTONE INC | -- | $832,853.00 | 4,900 | BKF2SL7 |
0.17% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $827,719.20 | 4,479 | B0BV2M7 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $823,234.14 | 6,063 | BMGYYH4 |
0.17% | MOH | MOLINA HEALTHCARE INC | -- | $808,172.80 | 2,564 | 2212706 |
0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $797,292.72 | 2,646 | BJJP138 |
0.17% | OKE | ONEOK INC | -- | $794,085.40 | 8,270 | 2130109 |
0.17% | TPR | TAPESTRY INC | -- | $788,038.58 | 15,614 | BF09HX3 |
0.16% | GEN | GEN DIGITAL INC | -- | $784,924.17 | 29,039 | BJN4XN5 |
0.16% | ZTS | ZOETIS INC | -- | $783,126.60 | 4,285 | B95WG16 |
0.16% | DFS | DISCOVER FINANCIAL SERVICES | -- | $781,981.20 | 5,115 | B1YLC43 |
0.16% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $759,410.24 | 80,446 | BTN1Y44 |
0.16% | BIIB | BIOGEN INC | -- | $755,765.85 | 4,085 | 2455965 |
0.16% | ADSK | AUTODESK INC | -- | $755,553.24 | 2,637 | 2065159 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $734,931.99 | 2,061 | B4MGBG6 |
0.15% | F | FORD MOTOR CO | -- | $729,931.26 | 64,198 | 2615468 |
0.15% | BWA | BORGWARNER INC | -- | $710,807.37 | 20,657 | 2111955 |
0.15% | PSA | PUBLIC STORAGE | -- | $709,573.88 | 2,108 | 2852533 |
0.15% | MSCI | MSCI INC | -- | $695,275.36 | 1,168 | B2972D2 |
0.14% | WFC | WELLS FARGO & CO | -- | $685,034.01 | 10,441 | 2649100 |
0.14% | FITB | FIFTH THIRD BANCORP | -- | $671,982.75 | 15,255 | 2336747 |
0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $669,377.60 | 3,880 | 2812452 |
0.14% | STLD | STEEL DYNAMICS INC | -- | $667,470.96 | 4,918 | 2849472 |
0.14% | HES | HESS CORP | -- | $651,720.30 | 4,755 | 2023748 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $636,226.53 | 7,211 | 2048804 |
0.13% | GPC | GENUINE PARTS CO | -- | $636,012.90 | 5,374 | 2367480 |
0.13% | KO | COCA-COLA CO/THE | -- | $631,298.23 | 9,469 | 2206657 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $630,746.52 | 3,436 | 2469193 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $630,102.84 | 2,157 | BDB6Q21 |
0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $625,928.31 | 8,181 | B1Z77F6 |
0.13% | SYY | SYSCO CORP | -- | $622,503.90 | 8,289 | 2868165 |
0.13% | PFE | PFIZER INC | -- | $617,892.60 | 21,410 | 2684703 |
0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $614,203.52 | 1,316 | 2503477 |
0.13% | FCX | FREEPORT-MCMORAN INC | -- | $613,284.52 | 13,124 | 2352118 |
0.13% | ON | ON SEMICONDUCTOR | -- | $608,333.04 | 8,421 | 2583576 |
0.13% | KDP | KEURIG DR PEPPER INC | -- | $601,048.86 | 17,751 | BD3W133 |
0.13% | PSX | PHILLIPS 66 | -- | $600,111.84 | 4,656 | B78C4Y8 |
0.13% | NOW | SERVICENOW INC | -- | $600,075.00 | 635 | B80NXX8 |
0.13% | URI | UNITED RENTALS INC | -- | $596,221.95 | 723 | 2134781 |
0.12% | KHC | KRAFT HEINZ CO/THE | -- | $593,872.65 | 16,905 | BYRY499 |
0.12% | ORCL | ORACLE CORP | -- | $587,779.78 | 3,409 | 2661568 |
0.12% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $582,694.56 | 19,269 | 2466321 |
0.12% | HOLX | HOLOGIC INC | -- | $571,185.54 | 7,099 | 2433530 |
0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $558,213.12 | 1,024 | 2749602 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $555,331.48 | 20,948 | BBGVT40 |
0.11% | KMI | KINDER MORGAN INC | -- | $547,360.80 | 22,071 | B3NQ4P8 |
0.11% | ALLE | ALLEGION PLC | -- | $540,427.01 | 3,797 | BFRT3W7 |
0.11% | FSLR | FIRST SOLAR INC | -- | $526,722.07 | 2,569 | B1HMF22 |
0.11% | TRV | TRAVELERS COS INC/THE | -- | $522,658.27 | 2,071 | 2769503 |
0.11% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $518,008.19 | 6,131 | 2803014 |
0.11% | FE | FIRSTENERGY CORP | -- | $511,623.84 | 11,713 | 2100920 |
0.11% | NEM | NEWMONT CORP | -- | $508,457.04 | 10,514 | 2636607 |
0.11% | CAG | CONAGRA BRANDS INC | -- | $506,902.08 | 17,033 | 2215460 |
0.11% | CTVA | CORTEVA INC | -- | $505,056.06 | 8,262 | BK73B42 |
0.10% | CPB | CAMPBELL SOUP CO | -- | $485,063.92 | 10,184 | 2162845 |
0.10% | LKQ | LKQ CORP | -- | $471,056.00 | 12,475 | 2971029 |
0.10% | DIS | WALT DISNEY CO/THE | -- | $458,777.80 | 4,769 | 2270726 |
0.09% | LULU | LULULEMON ATHLETICA INC | -- | $433,323.86 | 1,409 | B23FN39 |
0.09% | MTCH | MATCH GROUP INC | -- | $430,061.34 | 11,617 | BK80XH9 |
0.09% | CVX | CHEVRON CORP | -- | $424,823.88 | 2,822 | 2838555 |
0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $420,605.10 | 1,602 | 2210614 |
0.09% | LIN | LINDE PLC | -- | $407,932.00 | 857 | BNZHB81 |
0.09% | DXCM | DEXCOM INC | -- | $407,653.40 | 5,654 | B0796X4 |
0.08% | NUE | NUCOR CORP | -- | $402,416.52 | 2,724 | 2651086 |
0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $402,062.56 | 787 | 2871301 |
0.08% | WRB | WR BERKLEY CORP | -- | $401,977.62 | 6,882 | 2093644 |
0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $376,152.12 | 2,052 | B03GQS4 |
0.08% | JBL | JABIL INC | -- | $367,381.76 | 2,944 | 2471789 |
0.08% | DAY | DAYFORCE INC | -- | $366,699.52 | 5,632 | BFX1V56 |
0.08% | VLO | VALERO ENERGY CORP | -- | $363,582.74 | 2,749 | 2041364 |
0.07% | EBAY | EBAY INC | -- | $353,436.89 | 5,611 | 2293819 |
0.07% | PAYX | PAYCHEX INC | -- | $345,485.01 | 2,463 | 2674458 |
0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $335,582.91 | 3,693 | 2769796 |
0.07% | FTV | FORTIVE CORP | -- | $320,181.60 | 4,260 | BYT3MK1 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $305,360.28 | 6,399 | BRC3N73 |
0.06% | AOS | SMITH (A.O.) CORP | -- | $289,982.00 | 3,766 | 2816023 |
0.06% | HRL | HORMEL FOODS CORP | -- | $288,732.08 | 9,332 | 2437264 |
0.06% | CLX | CLOROX COMPANY | -- | $272,697.88 | 1,729 | 2204026 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $272,275.08 | 3,476 | 2550161 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $271,030.32 | 2,376 | 2002305 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $267,176.20 | 2,644 | 2195841 |
0.05% | IP | INTERNATIONAL PAPER CO | -- | $256,624.64 | 5,276 | 2465254 |
0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,132.84 | 6,082 | 2090571 |
0.05% | ACN | ACCENTURE PLC-CL A | -- | $250,756.08 | 694 | B4BNMY3 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $249,092.28 | 597 | B01SD70 |
0.05% | WYNN | WYNN RESORTS LTD | -- | $242,703.82 | 2,461 | 2963811 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $221,592.60 | 9,210 | B01R311 |
0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $219,250.80 | 3,618 | B0X7DZ3 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $218,352.00 | 960 | 2504566 |
0.04% | MAS | MASCO CORP | -- | $214,083.28 | 2,621 | 2570200 |
0.04% | LOW | LOWE'S COS INC | -- | $211,696.30 | 790 | 2536763 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $207,139.79 | 451 | 2329770 |
0.04% | ROST | ROSS STORES INC | -- | $191,261.76 | 1,336 | 2746711 |
0.04% | TRMB | TRIMBLE INC | -- | $191,166.60 | 3,116 | 2903958 |
0.04% | FAST | FASTENAL CO | -- | $189,758.25 | 2,475 | 2332262 |
0.04% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,747.00 | 1,454 | B2PKRQ3 |
0.04% | AMGN | AMGEN INC | -- | $188,716.15 | 595 | 2023607 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $181,342.92 | 948 | B44Z3T8 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $181,021.44 | 816 | 2567741 |
0.04% | PTC | PTC INC | -- | $180,804.00 | 976 | B95N910 |
0.04% | CSCO | CISCO SYSTEMS INC | -- | $180,378.64 | 3,263 | 2198163 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $179,747.60 | 1,273 | BNGC0D3 |
0.04% | FMC | FMC CORP | -- | $175,019.76 | 2,844 | 2328603 |
0.04% | CSGP | COSTAR GROUP INC | -- | $172,919.37 | 2,327 | 2262864 |
0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $172,236.16 | 1,528 | 2009210 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $171,606.24 | 824 | 2937667 |
0.04% | MCD | MCDONALD'S CORP | -- | $170,654.25 | 575 | 2550707 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,830.86 | 746 | 2005973 |
0.03% | DHR | DANAHER CORP | -- | $158,433.88 | 649 | 2250870 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,344,040.70 | 19,344,041 | -- |
-2.90% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,826,590 | -- | -4,296 | -- |
-11.78% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -56,065,922 | -- | -17,420 | -- |
-15.14% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -72,071,423 | -- | -22,393 | -- |
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 an investment strategy that establishes either long or short positions in certain of the 500 largest U.S. market cap equities (the "Universe") by applying a rules-based ranking and weighting methodology detailed below. The design intends to provide an indexed representation of a quantitatively constructed 130/30 U.S. large cap equity strategy. This results in the Index having total long exposure of 130% and total short exposure of 30% at each monthly reconstitution date. The Index will have risk characteristics similar to the Universe and will generally rise and fall with the Universe, with the goal, but not guarantee, of incremental risk-adjusted outperformance as compared to the Universe.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
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.