CSM : ProShares Large Cap Core Plus

CSM is a US Stocks Market Large Blend with MODERATE fees.

CSM

ProShares Large Cap Core Plus

FI Score

63 /100

Diversification Rating

7 /10

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

63% FI Score
  • csm
  • ETF
  • US Stocks
  • Large Blend

ProShares Large Cap Core Plus

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the Universe) by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Largest Holdings

Amount Holding
26.52% Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale
17.99% Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag
14.23% Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag
9.33% Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati
3.64% Microsoft Corp
3.34% Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale
3.27% Apple Inc
2.43% Amazon.com Inc
1.17% Facebook Inc A
0.91% Intel Corp

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