SWX:CSGLDC Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	101.60%	179,322
2	n/a	USD/CHF Purchased	89.59%	429,983,677
3	n/a	CHF/USD Purchased	6.80%	32,619,758
4	n/a	USD/CHF Purchased	5.31%	25,495,857
5	n/a	USD/CHF Purchased	5.29%	30,638,497
6	n/a	USD/CHF Purchased	3.46%	16,606,040
7	n/a	USD - Spendable Cash	0.60%	3,465,476
8	n/a	USD/CHF Purchased	0.55%	2,624,613
9	n/a	CHF/USD Purchased	0.54%	3,137,856
10	n/a	CHF/USD Purchased	0.18%	876,191
11	n/a	USD/CHF Sold	0.00%	2,624,613
12	n/a	USD/CHF Sold	0.00%	25,321,615
13	n/a	CHF/USD Sold	0.00%	2,593,325
14	n/a	USD/CHF Sold	0.00%	16,606,040
15	n/a	CHF/USD Sold	0.00%	876,191
16	n/a	USD/CHF Sold	0.00%	25,495,857
17	n/a	USD/CHF Sold	0.00%	429,983,677
18	n/a	CHF/USD Sold	0.00%	32,619,758
19	n/a	USD/CHF Sold	0.00%	3,174,250
20	n/a	USD/CHF Sold	0.00%	30,638,497
21	n/a	CHF/USD Sold	0.00%	3,137,856
22	n/a	USD/CHF Sold	0.00%	20,068,886
23	n/a	CHF/USD Sold	0.00%	1,077,389
24	n/a	USD/CHF Sold	0.00%	31,128,268
25	n/a	USD/CHF Sold	0.00%	526,919,471
26	n/a	CHF/USD Sold	0.00%	39,974,850
27	n/a	CHF - Other Payables/Receivables	-0.01%	71,028
28	n/a	CHF/USD Purchased	-0.19%	1,077,389
29	n/a	CHF - Spendable Cash	-0.54%	2,582,157
30	n/a	CHF/USD Purchased	-0.54%	2,593,325
31	n/a	USD/CHF Purchased	-0.55%	3,174,250
32	n/a	USD/CHF Purchased	-3.47%	20,068,886
33	n/a	USD/CHF Purchased	-5.28%	25,321,615
34	n/a	USD/CHF Purchased	-5.38%	31,128,268
35	n/a	CHF/USD Purchased	-6.91%	39,974,850
36	n/a	USD/CHF Purchased	-91.06%	526,919,471

As of Apr 25, 2025