SWX:CSSMI Holdings Information

SWX:CSSMI is an equity ETF with a total of 29 individual holdings. The top holdings are Novartis AG stock at 16.36%, Roche Holding AG at 16.29%, Nestlé at 14.59%, ABB Ltd at 9.37%, and UBS Group AG at 7.79%.

Total Holdings

Top 10 Percentage

84.62%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.38B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	16.36%	3,416,915
2	SWX: ROP	Roche Holding AG	16.29%	1,222,481
3	SWX: NESN	Nestlé S.A.	14.59%	4,483,231
4	SWX: ABBN	ABB Ltd	9.37%	2,746,760
5	SWX: UBSG	UBS Group AG	7.79%	5,337,705
6	SWX: ZURN	Zurich Insurance Group AG	6.08%	267,004
7	SWX: CFR	Compagnie Financière Richemont SA	6.03%	935,417
8	SWX: HOLN	Holcim AG	2.85%	929,979
9	SWX: SREN	Swiss Re AG	2.76%	519,866
10	SWX: LONN	Lonza Group AG	2.50%	122,203
11	SWX: SLHN	Swiss Life Holding AG	1.88%	49,648
12	SWX: ALC	Alcon Inc.	1.87%	869,520
13	SWX: SIKA	Sika AG	1.69%	279,248
14	AMRZ	Amrize AG	1.62%	920,626
15	SWX: GIVN	Givaudan SA	1.53%	13,330
16	SWX: PGHN	Partners Group Holding AG	1.44%	39,423
17	SWX: GEBN	Geberit AG	1.29%	59,027
18	SWX: SCMN	Swisscom AG	1.23%	44,214
19	n/a	CHF - Other Payables/Receivables	0.89%	21,617,704
20	SWX: LOGN	Logitech International S.A.	0.83%	251,674
21	SWX: KNIN	Kuehne + Nagel International AG	0.72%	96,648
22	n/a	CHF - Spendable Cash	0.30%	7,271,378
23	n/a	CASH COLLATERAL CHF F-GSI	0.07%	1,667,000
24	n/a	USD - Spendable Cash	0.01%	404,018
25	n/a	USD/CHF Purchased	0.01%	313,490

Showing 25 of 29 holdings

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As of May 6, 2026