CSM logo

CSM ETF Holdings

All holdings

(total: 310)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG

13.36%-25 K

Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International

8.79%-21 K

Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale

7.60%-14 K

Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG

7.22%-18 K
AAPL logo

Apple

AAPL
3.32%$3909 B100 K$258.58$25.82 MTechnologyConsumer ElectronicsUnited States

Net Other Assets (Liabilities)

2.93%-22 M
NVDA logo

NVIDIA

NVDA
2.74%$3407 B155 K$139.12$21.62 MTechnologySemiconductorsUnited States
2.72%$3253 B48 K$437.59$20.81 MTechnologySoftware InfrastructureUnited States

Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale

1.95%-4742
AMZN logo

Amazon

AMZN
1.75%$2392 B60 K$227.48$13.56 MConsumer CyclicalInternet RetailUnited States
1.01%$1521 B13 K$602.49$7.96 MCommunication ServicesInternet Content & InformationUnited States
0.90%$1140 B31 K$243.18$7.57 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
0.81%$1474 B15 K$459.07$6.78 MConsumer CyclicalAuto ManufacturersUnited States
0.80%$2400 B32 K$196.07$6.23 MCommunication ServicesInternet Content & InformationUnited States

ELI LILLY & CO

0.73%-7244
0.62%$2418 B25 K$197.51$4.87 MCommunication ServicesInternet Content & InformationUnited States
0.57%$987 B9627$457.77$4.41 MFinancial ServicesInsurance DiversifiedUnited States
0.47%$328 B11 K$342.26$3.61 MTechnologySoftware ApplicationUnited States
0.43%$680 B14 K$241.38$3.33 MFinancial ServicesBanks - DiversifiedUnited States
0.41%$252 B32 K$99.43$3.17 MHealthcareDrug Manufacturers - GeneralUnited States
0.33%$185 B15 K$170.90$2.54 MIndustrialsAerospace & DefenseUnited States
0.32%$156 B4926$503.05$2.48 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.31%$142 B9890$242.13$2.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
INTU logo

Intuit

INTU
0.31%$180 B3676$643.15$2.36 MTechnologySoftware ApplicationUnited States
0.30%$394 B2564$920.59$2.36 MCommunication ServicesEntertainmentUnited States
0.30%$140 B19 K$124.46$2.36 MConsumer CyclicalApparel RetailUnited States
0.30%$130 B38 K$61.60$2.37 MTechnologySoftware ApplicationUnited States
0.29%$117 B39 K$57.77$2.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$620 B6989$319.93$2.24 MFinancial ServicesCredit ServicesUnited States
0.28%$177 B14 K$159.10$2.26 MTechnologySemiconductorsUnited States
0.28%$470 B4197$510.42$2.14 MHealthcareHealthcare PlansUnited States
0.28%$468 B20 K$106.49$2.16 MEnergyOil & Gas IntegratedUnited States
0.27%$259 B9386$223.57$2.10 MCommunication ServicesTelecom ServicesUnited States
ADBE logo

Adobe

ADBE
0.27%$198 B4600$449.84$2.07 MTechnologySoftware InfrastructureUnited States
0.27%$91 B25 K$82.83$2.04 MUtilitiesElectricUnited States
CME logo

CME

CME
0.27%$86 B8554$238.34$2.04 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.25%$85 B5049$377.72$1.91 MIndustrialsBuilding Products & EquipmentIreland
0.25%$86 B27 K$71.49$1.96 MTechnologyElectronic ComponentsUnited States
0.25%$73 B3351$576.54$1.93 MHealthcareMedical DistributionUnited States
0.25%$99 B21 K$89.11$1.89 MTechnologySemiconductorsUnited States
0.24%$59 B35 K$53.88$1.88 MConsumer CyclicalAuto ManufacturersUnited States
0.24%$83 B2786$646.99$1.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$79 B15 K$126.25$1.89 MReal EstateHealthcare FacilitiesUnited States
0.24%$105 B4663$408.23$1.90 MHealthcareBiotechnologyUnited States
0.24%$352 B13 K$146.02$1.90 MHealthcareDrug Manufacturers - GeneralUnited States
0.23%$52 B9131$194.96$1.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.23%$399 B10 K$169.28$1.74 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$64 B7376$237.64$1.75 MConsumer CyclicalTravel ServicesUnited States
0.23%$66 B7758$228.35$1.77 MHealthcareMedical Instruments & SuppliesUnited States
0.23%$44 B13 K$132.79$1.75 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$79 B2503$714.64$1.79 MHealthcareBiotechnologyUnited States
0.23%$490 B3381$534.40$1.81 MFinancial ServicesCredit ServicesUnited States
0.23%$134 B5159$340.03$1.75 MIndustrialsSpecialty Industrial MachineryIreland
0.22%$78 B6066$279.50$1.70 MHealthcareHealthcare PlansUnited States
0.22%$45 B28 K$62.36$1.72 MConsumer DefensiveGrocery StoresUnited States
0.22%$69 B3577$472.13$1.69 MIndustrialsAerospace & DefenseUnited States
0.22%$39 B25 K$68.25$1.67 MUtilitiesElectricUnited States
0.22%$38 B45 K$37.43$1.70 MUtilitiesElectricUnited States
0.22%$77 B3463$497.51$1.72 MTechnologySoftware InfrastructureUnited States
0.22%$87 B3684$480.46$1.77 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.22%$57 B21 K$82.19$1.74 MFinancial ServicesInsurance - LifeUnited States
0.21%$44 B11 K$145.94$1.61 MTechnologyElectronic ComponentsIreland
0.21%$32 B7211$222.51$1.60 MReal EstateResidentialUnited States
0.21%$33 B16 K$100.73$1.66 MIndustrialsAirlinesUnited States

ARISTA NETWORKS INC

0.21%-14 K
0.21%$29 B7726$206.46$1.60 MTechnologySoftware InfrastructureUnited States
CBRE logo

CBRE

CBRE
0.21%$40 B12 K$131.28$1.61 MReal EstateServicesUnited States
0.21%$25 B13 K$120.96$1.58 MUtilitiesElectricUnited States
0.21%$46 B14 K$112.07$1.61 MIndustrialsAerospace & DefenseUnited States
0.21%$31 B20 K$79.63$1.59 MUtilitiesElectricUnited States
0.21%$29 B13 K$118.98$1.60 MHealthcareMedical DistributionUnited States
0.21%$188 B20 K$82.41$1.66 MTechnologySoftware InfrastructureUnited States
0.21%$21 B49 K$32.33$1.57 MUtilitiesElectricUnited States
0.21%$39 B9076$177.47$1.61 MEnergyOil & Gas MidstreamUnited States
0.21%$34 B60 K$25.72$1.54 MConsumer CyclicalTravel ServicesUnited States
0.21%$84 B15 K$108.44$1.63 MUtilitiesElectricUnited States
0.21%$66 B5500$294.97$1.62 MBasic MaterialsSpecialty ChemicalsUnited States
0.21%$35 B18 K$92.23$1.62 MFinancial ServicesInsurance DiversifiedBermuda
0.20%$209 B9858$152.43$1.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.20%$21 B7423$208.43$1.55 MHealthcareMedical DevicesUnited States
0.20%$44 B39 K$38.49$1.51 MBasic MaterialsGoldUnited States
0.20%$27 B22 K$72.18$1.57 MReal EstateResidentialUnited States
0.20%$21 B15 K$103.59$1.54 MFinancial ServicesAsset ManagementUnited States
0.20%$74 B16 K$96.98$1.51 MTechnologySoftware InfrastructureUnited States
0.20%$9 B14 K$110.09$1.54 MFinancial ServicesInsurance - LifeUnited States
0.20%$14 B6477$232.70$1.51 MConsumer CyclicalApparel ManufacturingUnited States
0.20%$39 B19 K$79.53$1.55 MTechnologyInformation Technology ServicesUnited States
0.20%$25 B26 K$59.53$1.55 MReal EstateHealthcare FacilitiesUnited States
0.20%$18 B18 K$84.89$1.52 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.20%$424 B1640$955.49$1.57 MConsumer DefensiveDiscount StoresUnited States
0.20%$42 B13 K$119.39$1.56 MFinancial ServicesInsurance - LifeUnited States
0.20%$31 B52 K$29.15$1.52 MReal EstateDiversifiedUnited States
0.20%$26 B20 K$75.06$1.53 MTechnologyScientific & Technical InstrumentsUnited States
0.20%$30 B15 K$103.42$1.57 MFinancial ServicesInsurance BrokersUnited States
0.20%$44 B46 K$32.34$1.49 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.20%$31 B12 K$133.25$1.54 MCommunication ServicesEntertainmentUnited States
0.20%$32 B10 K$156.86$1.57 MFinancial ServicesAsset ManagementUnited States
0.20%$23 B39 K$39.86$1.54 MUtilitiesElectricUnited States
0.20%$26 B13 K$117.09$1.54 MFinancial ServicesAsset ManagementUnited States
0.20%$64 B7547$203.93$1.54 MIndustrialsWaste ManagementUnited States

Holding types

Countries

Sectors