CSM Stock Summary and Trading Ideas (ProShares Large Cap Core Plus | BATS:CSM)

ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap Index. The 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. Each company in the Universe is scored based on 10 factors that the index provider believes indicate whether a company will increase or decrease in value: 1) Traditional Value; 2) Relative Value; 3) Historical Growth; 4) Expected Growth; 5) Profit Trends; 6) Accelerating Sales; 7) Earnings Momentum; 8) Price Momentum; 9) Price Reversal; and 10) Small Size. The long portion of the Index consists of the companies with a positive score. Companies are then weighted from highest to lowest score. The short portion of the Index consists of the companies with a negative score. Companies are then weighted from lowest to highest score.

ProShares Large Cap Core Plus trades on the BATS stock market under the symbol CSM.

As of December 12, 2025, CSM stock price declined to $79.34 with 1,677 million shares trading.

CSM has a market cap of $487.15 million. This is considered a Small Cap stock.

In the last 3 years, CSM traded as high as $80.11 and as low as $44.13.

CSM has outperformed the market in the last year with a price return of +17.5% while the SPY ETF gained +14.0%. CSM has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +5.1% and +0.4%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

CSM support price is $79.31 and resistance is $80.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSM shares will trade within this expected range on the day.