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Performance
Growth of $10,000
Since Inception
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
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% | -- |
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 2/06/2025- NAV $68.51
- NAV Change $+0.19
- Market Price $68.48
- Market Price Change $+0.18
- Trading Volume (M) 6,074
- 30-Day Median Bid Ask Spread 0.12%
- 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 2/06/2025- NAV $68.51
- NAV Change $+0.19
- Market Price $68.48
- Market Price Change $+0.18
- Trading Volume (M) 6,074
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 12/31/2024
Holdings
as of 2/06/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
4.71% | AAPL | APPLE INC | -- | $22,448,824.32 | 96,256 | 2046251 |
4.21% | NVDA | NVIDIA CORP | -- | $20,024,538.20 | 155,615 | 2379504 |
4.09% | MSFT | MICROSOFT CORP | -- | $19,497,383.98 | 46,889 | 2588173 |
2.93% | AMZN | AMAZON.COM INC | -- | $13,965,584.25 | 58,475 | 2000019 |
1.87% | META | META PLATFORMS INC-CLASS A | -- | $8,902,010.97 | 12,503 | B7TL820 |
1.33% | AVGO | BROADCOM INC | -- | $6,350,369.28 | 27,448 | BDZ78H9 |
1.31% | GOOGL | ALPHABET INC-CL A | -- | $6,220,294.00 | 32,465 | BYVY8G0 |
1.21% | TSLA | TESLA INC | -- | $5,763,030.72 | 15,396 | B616C79 |
1.16% | LLY | ELI LILLY & CO | -- | $5,520,756.91 | 6,343 | 2516152 |
1.02% | GOOG | ALPHABET INC-CL C | -- | $4,872,958.48 | 25,208 | BYY88Y7 |
0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,472,505.84 | 9,372 | 2073390 |
0.78% | JPM | JPMORGAN CHASE & CO | -- | $3,717,105.60 | 13,424 | 2190385 |
0.72% | CRM | SALESFORCE INC | -- | $3,423,883.50 | 10,350 | 2310525 |
0.56% | ADBE | ADOBE INC | -- | $2,679,887.00 | 6,155 | 2008154 |
0.56% | MRK | MERCK & CO. INC. | -- | $2,674,694.85 | 30,377 | 2778844 |
0.54% | NFLX | NETFLIX INC | -- | $2,554,435.20 | 2,515 | 2857817 |
0.53% | V | VISA INC-CLASS A SHARES | -- | $2,542,511.16 | 7,317 | B2PZN04 |
0.53% | SPGI | S&P GLOBAL INC | -- | $2,508,616.98 | 4,833 | BYV2325 |
0.51% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,421,678.28 | 5,033 | 2931034 |
0.51% | UBER | UBER TECHNOLOGIES INC | -- | $2,417,594.58 | 34,542 | BK6N347 |
0.50% | BKNG | BOOKING HOLDINGS INC | -- | $2,404,194.13 | 503 | BDRXDB4 |
0.50% | PGR | PROGRESSIVE CORP | -- | $2,390,087.15 | 9,509 | 2705024 |
0.50% | TMUS | T-MOBILE US INC | -- | $2,379,505.59 | 9,627 | B94Q9V0 |
0.50% | QCOM | QUALCOMM INC | -- | $2,360,998.08 | 13,944 | 2714923 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,345,440.56 | 18,591 | 2989301 |
0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,197,001.04 | 19,743 | BN78DQ4 |
0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $2,182,704.72 | 4,118 | 2917766 |
0.45% | XOM | EXXON MOBIL CORP | -- | $2,157,323.28 | 19,896 | 2326618 |
0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,138,550.48 | 37,244 | 2126335 |
0.45% | INTU | INTUIT INC | -- | $2,129,441.60 | 3,608 | 2459020 |
0.44% | WELL | WELLTOWER INC | -- | $2,092,421.05 | 14,695 | BYVYHH4 |
0.43% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,065,408.80 | 7,644 | 2754907 |
0.43% | PH | PARKER HANNIFIN CORP | -- | $2,065,117.60 | 2,986 | 2671501 |
0.43% | CME | CME GROUP INC | -- | $2,043,267.60 | 8,360 | 2965839 |
0.42% | SO | SOUTHERN CO/THE | -- | $2,010,792.42 | 23,998 | 2829601 |
0.41% | ROP | ROPER TECHNOLOGIES INC | -- | $1,971,959.60 | 3,380 | 2749602 |
0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,956,638.46 | 12,746 | 2475833 |
0.41% | MU | MICRON TECHNOLOGY INC | -- | $1,956,127.14 | 20,691 | 2588184 |
0.41% | CTAS | CINTAS CORP | -- | $1,930,131.92 | 9,448 | 2197137 |
0.40% | MA | MASTERCARD INC - A | -- | $1,881,269.72 | 3,317 | B121557 |
0.40% | APH | AMPHENOL CORP-CL A | -- | $1,880,935.77 | 26,859 | 2145084 |
0.39% | -- | GENERAL ELECTRIC | -- | $1,873,291.46 | 9,091 | BL59CR9 |
0.39% | ITW | ILLINOIS TOOL WORKS | -- | $1,844,300.70 | 7,230 | 2457552 |
0.38% | NOC | NORTHROP GRUMMAN CORP | -- | $1,820,011.55 | 3,901 | 2648806 |
0.38% | MCO | MOODY'S CORP | -- | $1,818,269.44 | 3,616 | 2252058 |
0.38% | HWM | HOWMET AEROSPACE INC | -- | $1,812,708.00 | 14,052 | BKLJ8V2 |
0.38% | SNPS | SYNOPSYS INC | -- | $1,811,745.64 | 3,398 | 2867719 |
0.38% | URI | UNITED RENTALS INC | -- | $1,803,902.08 | 2,407 | 2134781 |
0.37% | TT | TRANE TECHNOLOGIES PLC | -- | $1,772,761.20 | 4,956 | BK9ZQ96 |
0.37% | REGN | REGENERON PHARMACEUTICALS | -- | $1,771,959.78 | 2,454 | 2730190 |
0.37% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,770,589.48 | 5,396 | 2011602 |
0.37% | EXC | EXELON CORP | -- | $1,754,096.96 | 42,658 | 2670519 |
0.37% | KR | KROGER CO | -- | $1,753,413.83 | 27,013 | 2497406 |
0.37% | CBRE | CBRE GROUP INC - A | -- | $1,744,502.28 | 12,066 | B6WVMH3 |
0.36% | ALL | ALLSTATE CORP | -- | $1,731,717.00 | 9,025 | 2019952 |
0.36% | FFIV | F5 INC | -- | $1,730,887.20 | 5,630 | 2427599 |
0.36% | NEM | NEWMONT CORP | -- | $1,726,892.64 | 38,478 | 2636607 |
0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,719,784.14 | 8,643 | B55PZY3 |
0.36% | CI | THE CIGNA GROUP | -- | $1,709,305.73 | 5,951 | BHJ0775 |
0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $1,702,817.04 | 10,083 | 2704407 |
0.36% | MET | METLIFE INC | -- | $1,700,258.07 | 20,321 | 2573209 |
0.36% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,699,386.70 | 11,330 | B0T7YX2 |
0.36% | COST | COSTCO WHOLESALE CORP | -- | $1,693,144.89 | 1,611 | 2701271 |
0.35% | PLD | PROLOGIS INC | -- | $1,662,997.66 | 14,029 | B44WZD7 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,662,548.10 | 19,090 | 2257019 |
0.35% | KMB | KIMBERLY-CLARK CORP | -- | $1,651,478.77 | 12,833 | 2491839 |
0.35% | NTRS | NORTHERN TRUST CORP | -- | $1,644,296.20 | 14,449 | 2648668 |
0.34% | RSG | REPUBLIC SERVICES INC | -- | $1,640,725.85 | 7,405 | 2262530 |
0.34% | LMT | LOCKHEED MARTIN CORP | -- | $1,637,546.52 | 3,651 | 2522096 |
0.34% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,635,144.15 | 9,707 | 2718992 |
0.34% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,627,316.73 | 10,179 | B0BV2M7 |
0.34% | FICO | FAIR ISAAC CORP | -- | $1,624,965.30 | 861 | 2330299 |
0.34% | CCL | CARNIVAL CORP | -- | $1,622,774.16 | 59,139 | 2523044 |
0.34% | MCK | MCKESSON CORP | -- | $1,622,323.75 | 2,705 | 2378534 |
0.34% | EMN | EASTMAN CHEMICAL CO | -- | $1,621,273.86 | 16,011 | 2298386 |
0.34% | STE | STERIS PLC | -- | $1,621,139.04 | 7,191 | BFY8C75 |
0.34% | ANET | ARISTA NETWORKS INC | -- | $1,617,583.91 | 14,033 | BL9XPM3 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,617,346.50 | 12,730 | 2175672 |
0.34% | CVS | CVS HEALTH CORP | -- | $1,615,538.40 | 29,785 | 2577609 |
0.34% | XEL | XCEL ENERGY INC | -- | $1,614,974.32 | 24,061 | 2614807 |
0.34% | DD | DUPONT DE NEMOURS INC | -- | $1,609,027.16 | 20,767 | BK0VN47 |
0.34% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,608,164.40 | 17,130 | 2740542 |
0.34% | BRO | BROWN & BROWN INC | -- | $1,603,186.52 | 14,876 | 2692687 |
0.34% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,602,280.26 | 1,197 | BM99VY2 |
0.34% | GDDY | GODADDY INC - CLASS A | -- | $1,599,363.57 | 7,581 | BWFRFC6 |
0.34% | ETN | EATON CORP PLC | -- | $1,597,885.15 | 5,059 | B8KQN82 |
0.34% | GM | GENERAL MOTORS CO | -- | $1,597,554.83 | 33,331 | B665KZ5 |
0.33% | RL | RALPH LAUREN CORP | -- | $1,591,313.64 | 5,826 | B4V9661 |
0.33% | FTV | FORTIVE CORP | -- | $1,590,173.28 | 19,917 | BYT3MK1 |
0.33% | NRG | NRG ENERGY INC | -- | $1,580,126.45 | 15,295 | 2212922 |
0.33% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,577,769.48 | 55,791 | B9CGTC3 |
0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,568,649.94 | 7,073 | 2131179 |
0.33% | VTR | VENTAS INC | -- | $1,549,628.53 | 25,601 | 2927925 |
0.32% | VICI | VICI PROPERTIES INC | -- | $1,546,030.56 | 51,312 | BYWH073 |
0.32% | CNP | CENTERPOINT ENERGY INC | -- | $1,544,598.16 | 47,614 | 2440637 |
0.32% | DTE | DTE ENERGY COMPANY | -- | $1,542,907.84 | 12,589 | 2280220 |
0.32% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,541,088.85 | 14,119 | B4QG225 |
0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,537,886.88 | 21,324 | 2319157 |
0.32% | GIS | GENERAL MILLS INC | -- | $1,532,479.56 | 25,869 | 2367026 |
0.32% | COR | CENCORA INC | -- | $1,525,021.48 | 6,196 | 2795393 |
0.32% | TEL | TE CONNECTIVITY PLC | -- | $1,522,116.24 | 10,392 | BRC3N84 |
0.32% | GL | GLOBE LIFE INC | -- | $1,517,860.44 | 12,652 | BK6YKG1 |
0.32% | L | LOEWS CORP | -- | $1,515,963.03 | 17,463 | 2523022 |
0.32% | WMT | WALMART INC | -- | $1,515,597.60 | 14,736 | 2936921 |
0.32% | FE | FIRSTENERGY CORP | -- | $1,514,466.07 | 37,739 | 2100920 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,514,412.00 | 7,316 | B5834C5 |
0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,509,419.09 | 22,129 | BP96PS6 |
0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,502,968.50 | 26,175 | 2909730 |
0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,494,298.96 | 13,409 | 2702337 |
0.31% | IDXX | IDEXX LABORATORIES INC | -- | $1,491,293.28 | 3,238 | 2459202 |
0.31% | OTIS | OTIS WORLDWIDE CORP | -- | $1,486,085.60 | 15,472 | BK531S8 |
0.31% | NVR | NVR INC | -- | $1,486,032.00 | 192 | 2637785 |
0.31% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,481,254.44 | 13,053 | 2476193 |
0.31% | IVZ | INVESCO LTD | -- | $1,477,412.73 | 77,069 | B28XP76 |
0.31% | RVTY | REVVITY INC | -- | $1,474,605.00 | 12,375 | 2305844 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,453,169.52 | 12,801 | 2819118 |
0.30% | AIZ | ASSURANT INC | -- | $1,444,959.60 | 6,727 | 2331430 |
0.30% | ALLE | ALLEGION PLC | -- | $1,442,988.00 | 11,160 | BFRT3W7 |
0.30% | WY | WEYERHAEUSER CO | -- | $1,439,582.44 | 47,308 | 2958936 |
0.30% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,439,228.34 | 7,638 | 2923785 |
0.30% | HD | HOME DEPOT INC | -- | $1,431,336.96 | 3,456 | 2434209 |
0.30% | PNR | PENTAIR PLC | -- | $1,428,063.77 | 14,479 | BLS09M3 |
0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,414,818.54 | 10,047 | BDV82B8 |
0.30% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,407,915.52 | 12,716 | BN7P9B2 |
0.30% | MTB | M & T BANK CORP | -- | $1,407,793.45 | 6,971 | 2340168 |
0.30% | PEP | PEPSICO INC | -- | $1,405,534.50 | 9,670 | 2681511 |
0.29% | KDP | KEURIG DR PEPPER INC | -- | $1,403,804.00 | 45,284 | BD3W133 |
0.29% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,397,012.00 | 17,968 | B3SPXZ3 |
0.29% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,395,675.90 | 14,445 | 2009210 |
0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $1,374,031.36 | 3,328 | 2311711 |
0.29% | FOXA | FOX CORP - CLASS A | -- | $1,373,911.44 | 25,806 | BJJMGL2 |
0.29% | STT | STATE STREET CORP | -- | $1,365,677.67 | 13,713 | 2842040 |
0.28% | XYL | XYLEM INC | -- | $1,351,129.02 | 10,281 | B3P2CN8 |
0.28% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,328,546.18 | 8,363 | 2589132 |
0.28% | LEN | LENNAR CORP-A | -- | $1,325,945.00 | 10,420 | 2511920 |
0.28% | IR | INGERSOLL-RAND INC | -- | $1,319,690.19 | 14,287 | BL5GZ82 |
0.28% | PHM | PULTEGROUP INC | -- | $1,319,019.90 | 11,990 | 2708841 |
0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,315,021.53 | 63,867 | 2350684 |
0.28% | DOW | DOW INC | -- | $1,311,395.25 | 33,825 | BHXCF84 |
0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,308,599.70 | 13,555 | BKVD2N4 |
0.27% | FTNT | FORTINET INC | -- | $1,300,622.40 | 12,420 | B5B2106 |
0.27% | HST | HOST HOTELS & RESORTS INC | -- | $1,299,650.30 | 77,870 | 2567503 |
0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,289,508.10 | 23,726 | B067BM3 |
0.26% | MDT | MEDTRONIC PLC | -- | $1,260,763.24 | 13,882 | BTN1Y11 |
0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,259,956.06 | 14,666 | B3Q2FJ4 |
0.26% | WAB | WABTEC CORP | -- | $1,248,259.84 | 6,016 | 2955733 |
0.26% | SLB | SCHLUMBERGER LTD | -- | $1,243,993.05 | 31,061 | 2779201 |
0.26% | ROL | ROLLINS INC | -- | $1,230,264.28 | 24,478 | 2747305 |
0.26% | WYNN | WYNN RESORTS LTD | -- | $1,222,654.00 | 15,160 | 2963811 |
0.26% | DVN | DEVON ENERGY CORP | -- | $1,216,086.96 | 36,388 | 2480677 |
0.25% | FCX | FREEPORT-MCMORAN INC | -- | $1,211,498.65 | 32,611 | 2352118 |
0.25% | INVH | INVITATION HOMES INC | -- | $1,206,553.70 | 38,170 | BD81GW9 |
0.25% | BBY | BEST BUY CO INC | -- | $1,201,097.44 | 13,976 | 2094670 |
0.25% | BG | BUNGE GLOBAL SA | -- | $1,176,405.62 | 16,978 | BQ6BPG9 |
0.25% | AME | AMETEK INC | -- | $1,173,669.30 | 6,417 | 2089212 |
0.24% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,160,496.48 | 67,628 | 2445966 |
0.24% | TYL | TYLER TECHNOLOGIES INC | -- | $1,155,334.60 | 1,876 | 2909644 |
0.24% | SNA | SNAP-ON INC | -- | $1,138,803.84 | 3,351 | 2818740 |
0.24% | IQV | IQVIA HOLDINGS INC | -- | $1,138,403.12 | 5,422 | BDR73G1 |
0.23% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,103,042.10 | 1,669 | B01Z7J1 |
0.23% | CE | CELANESE CORP | -- | $1,100,793.31 | 15,979 | B05MZT4 |
0.22% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,058,691.60 | 2,196 | B5BKPQ4 |
0.22% | GEV | GE VERNOVA INC | -- | $1,057,395.43 | 2,821 | BP6H4Y1 |
0.22% | KMX | CARMAX INC | -- | $1,044,278.18 | 12,067 | 2983563 |
0.22% | EG | EVEREST GROUP LTD | -- | $1,044,211.50 | 3,105 | 2556868 |
0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $1,036,966.86 | 13,198 | BYW36M8 |
0.22% | CSX | CSX CORP | -- | $1,027,053.80 | 31,370 | 2160753 |
0.22% | PPG | PPG INDUSTRIES INC | -- | $1,026,989.90 | 8,861 | 2698470 |
0.22% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,026,088.56 | 756 | 2126249 |
0.21% | TXT | TEXTRON INC | -- | $1,017,364.68 | 13,518 | 2885937 |
0.21% | WDC | WESTERN DIGITAL CORP | -- | $1,016,785.12 | 15,769 | 2954699 |
0.21% | IP | INTERNATIONAL PAPER CO | -- | $1,007,890.68 | 18,082 | 2465254 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,004,598.39 | 2,389 | BJJP138 |
0.21% | EIX | EDISON INTERNATIONAL | -- | $1,003,153.80 | 19,612 | 2829515 |
0.21% | AMAT | APPLIED MATERIALS INC | -- | $989,130.80 | 5,411 | 2046552 |
0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $973,090.09 | 9,769 | 2507457 |
0.20% | DOC | HEALTHPEAK PROPERTIES INC | -- | $966,685.52 | 48,046 | BJBLRK3 |
0.20% | RMD | RESMED INC | -- | $958,207.20 | 4,040 | 2732903 |
0.20% | CRL | CHARLES RIVER LABORATORIES | -- | $955,387.42 | 5,746 | 2604336 |
0.20% | APA | APA CORP | -- | $952,960.68 | 44,037 | BNNF1C1 |
0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $939,798.72 | 4,548 | 2654461 |
0.20% | REG | REGENCY CENTERS CORP | -- | $938,137.00 | 12,860 | 2726177 |
0.20% | T | AT&T INC | -- | $934,601.25 | 38,225 | 2831811 |
0.19% | PFE | PFIZER INC | -- | $908,570.25 | 35,175 | 2684703 |
0.19% | TFX | TELEFLEX INC | -- | $902,650.38 | 5,199 | 2881407 |
0.19% | OMC | OMNICOM GROUP | -- | $889,637.26 | 10,562 | 2279303 |
0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $887,069.72 | 81,833 | BKTNTR9 |
0.19% | LRCX | LAM RESEARCH CORP | -- | $885,949.68 | 10,696 | BSML4N7 |
0.19% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $882,148.80 | 87,776 | BTN1Y44 |
0.18% | PANW | PALO ALTO NETWORKS INC | -- | $879,140.04 | 4,692 | B87ZMX0 |
0.18% | EA | ELECTRONIC ARTS INC | -- | $861,300.00 | 6,525 | 2310194 |
0.18% | GEN | GEN DIGITAL INC | -- | $852,334.56 | 30,748 | BJN4XN5 |
0.18% | ABBV | ABBVIE INC | -- | $848,296.12 | 4,396 | B92SR70 |
0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $846,355.50 | 5,298 | B40SSC9 |
0.18% | DFS | DISCOVER FINANCIAL SERVICES | -- | $833,787.36 | 4,113 | B1YLC43 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $818,830.72 | 16,946 | BQRX1X3 |
0.17% | SJM | JM SMUCKER CO/THE | -- | $808,675.20 | 7,836 | 2951452 |
0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $806,690.50 | 17,710 | 2047317 |
0.16% | EQIX | EQUINIX INC | -- | $784,452.24 | 836 | BVLZX12 |
0.16% | AES | AES CORP | -- | $781,258.10 | 72,205 | 2002479 |
0.16% | VTRS | VIATRIS INC | -- | $774,924.60 | 71,094 | BMWS3X9 |
0.16% | CINF | CINCINNATI FINANCIAL CORP | -- | $759,056.64 | 5,504 | 2196888 |
0.16% | ADSK | AUTODESK INC | -- | $758,788.20 | 2,466 | 2065159 |
0.16% | BAC | BANK OF AMERICA CORP | -- | $750,520.54 | 15,721 | 2295677 |
0.16% | ZTS | ZOETIS INC | -- | $749,934.84 | 4,307 | B95WG16 |
0.16% | OKE | ONEOK INC | -- | $749,408.22 | 7,821 | 2130109 |
0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $749,252.25 | 2,425 | 2065308 |
0.16% | CNC | CENTENE CORP | -- | $746,887.57 | 12,739 | 2807061 |
0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $745,905.84 | 21,633 | 2547419 |
0.16% | WFC | WELLS FARGO & CO | -- | $741,247.68 | 9,104 | 2649100 |
0.15% | A | AGILENT TECHNOLOGIES INC | -- | $731,851.48 | 4,957 | 2520153 |
0.15% | GD | GENERAL DYNAMICS CORP | -- | $714,461.88 | 2,796 | 2365161 |
0.15% | FMC | FMC CORP | -- | $712,843.40 | 19,990 | 2328603 |
0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $707,294.85 | 2,335 | 2302232 |
0.15% | INTC | INTEL CORP | -- | $704,191.68 | 36,336 | 2463247 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $693,196.08 | 2,136 | B4MGBG6 |
0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $691,369.80 | 5,874 | 2166320 |
0.14% | MSCI | MSCI INC | -- | $687,351.60 | 1,170 | B2972D2 |
0.14% | INCY | INCYTE CORP | -- | $657,461.40 | 8,772 | 2471950 |
0.14% | HES | HESS CORP | -- | $648,903.96 | 4,572 | 2023748 |
0.14% | MPC | MARATHON PETROLEUM CORP | -- | $646,158.29 | 4,253 | B3K3L40 |
0.13% | HPQ | HP INC | -- | $641,013.80 | 19,663 | BYX4D52 |
0.13% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $623,220.00 | 1,222 | 2503477 |
0.13% | FITB | FIFTH THIRD BANCORP | -- | $617,586.30 | 13,941 | 2336747 |
0.13% | NOW | SERVICENOW INC | -- | $610,910.10 | 597 | B80NXX8 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $606,177.00 | 6,908 | 2048804 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $596,895.71 | 3,433 | 2469193 |
0.12% | BWA | BORGWARNER INC | -- | $589,559.04 | 19,496 | 2111955 |
0.12% | BIIB | BIOGEN INC | -- | $574,178.21 | 4,033 | 2455965 |
0.12% | PCG | P G & E CORP | -- | $572,442.00 | 36,695 | 2689560 |
0.12% | F | FORD MOTOR CO | -- | $559,933.68 | 60,468 | 2615468 |
0.12% | AMD | ADVANCED MICRO DEVICES | -- | $554,214.96 | 5,031 | 2007849 |
0.12% | STLD | STEEL DYNAMICS INC | -- | $553,754.24 | 4,294 | 2849472 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $552,020.70 | 6,234 | BL6JPG8 |
0.11% | ORCL | ORACLE CORP | -- | $543,074.85 | 3,151 | 2661568 |
0.11% | SCHW | SCHWAB (CHARLES) CORP | -- | $535,212.36 | 6,399 | 2779397 |
0.11% | EPAM | EPAM SYSTEMS INC | -- | $529,312.78 | 2,003 | B44Z3T8 |
0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $529,114.50 | 15,350 | 2044545 |
0.11% | GRMN | GARMIN LTD | -- | $526,373.10 | 2,395 | B3Z5T14 |
0.11% | PSX | PHILLIPS 66 | -- | $526,291.92 | 4,356 | B78C4Y8 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $521,089.53 | 16,913 | 2085102 |
0.11% | DIS | WALT DISNEY CO/THE | -- | $512,475.48 | 4,572 | 2270726 |
0.10% | TRV | TRAVELERS COS INC/THE | -- | $489,584.28 | 1,977 | 2769503 |
0.10% | MKTX | MARKETAXESS HOLDINGS INC | -- | $488,176.75 | 2,425 | B03Q9D0 |
0.10% | KHC | KRAFT HEINZ CO/THE | -- | $486,642.75 | 16,775 | BYRY499 |
0.10% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $465,840.00 | 5,823 | 2803014 |
0.10% | HOLX | HOLOGIC INC | -- | $453,633.95 | 6,931 | 2433530 |
0.09% | LKQ | LKQ CORP | -- | $452,177.00 | 12,100 | 2971029 |
0.09% | ISRG | INTUITIVE SURGICAL INC | -- | $449,025.50 | 763 | 2871301 |
0.09% | PODD | INSULET CORP | -- | $445,888.50 | 1,550 | B1XGNW4 |
0.09% | MOH | MOLINA HEALTHCARE INC | -- | $429,225.06 | 1,506 | 2212706 |
0.09% | CAG | CONAGRA BRANDS INC | -- | $421,843.67 | 16,867 | 2215460 |
0.09% | LNT | ALLIANT ENERGY CORP | -- | $412,254.96 | 6,924 | 2973821 |
0.08% | FSLR | FIRST SOLAR INC | -- | $403,414.02 | 2,406 | B1HMF22 |
0.08% | MTCH | MATCH GROUP INC | -- | $403,181.04 | 11,656 | BK80XH9 |
0.08% | SWKS | SKYWORKS SOLUTIONS INC | -- | $401,800.00 | 6,125 | 2961053 |
0.08% | WRB | WR BERKLEY CORP | -- | $400,603.68 | 6,516 | 2093644 |
0.08% | ABNB | AIRBNB INC-CLASS A | -- | $386,176.41 | 2,913 | BMGYYH4 |
0.08% | LIN | LINDE PLC | -- | $384,667.80 | 835 | BNZHB81 |
0.08% | CPB | THE CAMPBELL'S COMPANY | -- | $382,970.64 | 10,218 | 2162845 |
0.08% | EBAY | EBAY INC | -- | $374,287.50 | 5,545 | 2293819 |
0.07% | LII | LENNOX INTERNATIONAL INC | -- | $354,740.28 | 606 | 2442053 |
0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $349,039.97 | 1,171 | 2316619 |
0.07% | PAYX | PAYCHEX INC | -- | $343,672.91 | 2,291 | 2674458 |
0.07% | KO | COCA-COLA CO/THE | -- | $343,474.56 | 5,421 | 2206657 |
0.07% | CVX | CHEVRON CORP | -- | $341,926.90 | 2,251 | 2838555 |
0.07% | VLO | VALERO ENERGY CORP | -- | $341,902.34 | 2,546 | 2041364 |
0.07% | SOLV | SOLVENTUM CORP | -- | $341,744.60 | 4,570 | BMTQB43 |
0.07% | DHI | DR HORTON INC | -- | $315,369.72 | 2,316 | 2250687 |
0.07% | NUE | NUCOR CORP | -- | $311,022.00 | 2,335 | 2651086 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $304,394.28 | 2,374 | 2002305 |
0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $298,876.02 | 3,607 | 2769796 |
0.06% | DXCM | DEXCOM INC | -- | $284,920.32 | 3,226 | B0796X4 |
0.06% | COP | CONOCOPHILLIPS | -- | $284,029.48 | 2,842 | 2685717 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $279,520.80 | 2,652 | 2195841 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $272,904.30 | 3,530 | 2550161 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $264,454.72 | 562 | B01SD70 |
0.05% | GNRC | GENERAC HOLDINGS INC | -- | $259,018.65 | 1,815 | B6197Q2 |
0.05% | ACN | ACCENTURE PLC-CL A | -- | $254,869.72 | 658 | B4BNMY3 |
0.05% | CLX | CLOROX COMPANY | -- | $254,019.60 | 1,721 | 2204026 |
0.05% | CSCO | CISCO SYSTEMS INC | -- | $248,083.68 | 3,984 | 2198163 |
0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,438.80 | 6,020 | 2090571 |
0.05% | DELL | DELL TECHNOLOGIES -C | -- | $238,108.16 | 2,248 | BHKD3S6 |
0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $222,484.92 | 1,531 | B2PKRQ3 |
0.04% | NWSA | NEWS CORP - CLASS A | -- | $209,988.00 | 7,368 | BBGVT40 |
0.04% | LOW | LOWE'S COS INC | -- | $206,330.85 | 803 | 2536763 |
0.04% | MAS | MASCO CORP | -- | $202,841.55 | 2,619 | 2570200 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $199,913.28 | 426 | 2329770 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $199,165.12 | 8,083 | B01R311 |
0.04% | ROST | ROSS STORES INC | -- | $197,517.24 | 1,362 | 2746711 |
0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $195,747.80 | 3,415 | B0X7DZ3 |
0.04% | TRMB | TRIMBLE INC | -- | $195,660.52 | 2,596 | 2903958 |
0.04% | AMGN | AMGEN INC | -- | $191,472.54 | 643 | 2023607 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,840.32 | 753 | 2005973 |
0.04% | MS | MORGAN STANLEY | -- | $187,354.24 | 1,328 | 2262314 |
0.04% | CSGP | COSTAR GROUP INC | -- | $187,030.48 | 2,392 | 2262864 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $186,458.68 | 829 | 2937667 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $182,382.00 | 807 | 2567741 |
0.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $178,112.81 | 311 | 2886907 |
0.04% | MCD | MCDONALD'S CORP | -- | $171,317.52 | 582 | 2550707 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $170,720.92 | 1,279 | BNGC0D3 |
0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $165,849.84 | 4,901 | BRC3N73 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $161,482.15 | 2,465 | 2816023 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $159,069.44 | 1,646 | 2116228 |
0.03% | PTC | PTC INC | -- | $158,224.42 | 922 | B95N910 |
21.82% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 103,873,236 | -- | 25,064 | -- |
12.67% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 60,320,578 | -- | 14,555 | -- |
-3.18% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -15,136,340 | -- | -4,758 | -- |
-11.54% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -54,930,471 | -- | -17,267 | -- |
-14.31% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -68,142,161 | -- | -21,420 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,999,956.44 | 25,999,956 | -- |
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
- 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.