SWX:CSSMI Holdings Information

SWX:CSSMI is an equity ETF with a total of 27 individual holdings. The top holdings are Roche Holding AG stock at 17.53%, Novartis AG at 15.31%, Nestlé at 13.94%, UBS Group AG at 8.88%, and ABB Ltd at 8.56%.

Total Holdings

Top 10 Percentage

85.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.53B

PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	17.53%	1,230,903
2	SWX: NOVN	Novartis AG	15.31%	3,346,857
3	SWX: NESN	Nestlé S.A.	13.94%	4,514,101
4	SWX: UBSG	UBS Group AG	8.88%	5,374,638
5	SWX: ABBN	ABB Ltd	8.56%	2,729,112
6	SWX: ZURN	Zurich Insurance Group AG	6.44%	268,839
7	SWX: CFR	Compagnie Financière Richemont SA	6.37%	941,848
8	SWX: SREN	Swiss Re AG	2.89%	524,932
9	SWX: LONN	Lonza Group AG	2.64%	123,040
10	SWX: HOLN	Holcim AG	2.51%	933,060
11	SWX: SIKA	Sika AG	2.05%	281,156
12	SWX: ALC	Alcon Inc.	1.84%	875,452
13	SWX: SLHN	Swiss Life Holding AG	1.84%	49,994
14	SWX: GIVN	Givaudan SA	1.73%	13,423
15	SWX: GEBN	Geberit AG	1.28%	59,430
16	SWX: SCMN	Swisscom AG	1.18%	44,514
17	AMRZ	Amrize AG	1.16%	926,882
18	n/a	CHF - Other Payables/Receivables	1.06%	26,819,840
19	SWX: PGHN	Partners Group Holding AG	0.97%	39,666
20	SWX: LOGN	Logitech International S.A.	0.84%	252,501
21	SWX: KNIN	Kuehne + Nagel International AG	0.83%	97,290
22	n/a	CASH COLLATERAL CHF F-GSI	0.07%	1,757,000
23	n/a	CHF - Spendable Cash	0.06%	1,541,514
24	n/a	GBP - Spendable Cash	0.00%	65,261
25	n/a	USD - Spendable Cash	0.00%	81,437

Showing 25 of 27 holdings

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As of Sep 17, 2026