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Credit Suisse (UGLDF)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
PFS FUNDS Cargile Fund
CFNDX
3 29.73M 6.56M 22.10 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
101 505.03M 65.45M 19.00 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 62.33M 17.99 Long Mar 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Monthly Risk-On Risk-Off Fund
ABRFX, ABRUX, ABRWX
31 6.7M 723.09K 10.84 Long Jun 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
61 1.41B 116.78M 8.52 Long Mar 2022
Managed Portfolio Series Kensington Managed Income Fund
KAMIX, KAMCX, KAMAX
4 963.96M 80.6M 8.37 Long Jun 2022
Capitol Series Trust CANTERBURY PORTFOLIO THERMOSTAT FUND
CAPTX
16 21.62M 1.47M 6.82 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III HCM Tactical Growth Fund
HCMGX, HCMDX, HCMIX, HCMSX
33 1.29B 55.81M 4.54 Long Mar 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
177 61.01M 1.67M 2.75 Long Jun 2021
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
172 37.23M 580.01K 1.57 Long Jun 2021
NORTHERN LIGHTS FUND TRUST III Good Harbor Tactical Select Fund
GHSIX, GHSAX, GHSCX
29 17.46M 254.99K 1.47 Long Mar 2022
Collaborative Investment Series Trust Tactical Conservative Allocation Fund
TFAZX, TFALX
133 24.82M 192.81K 0.78 Long Jun 2021
HIGHLAND GLOBAL ALLOCATION FUND Highland Global Allocation Fund
68 308.98M 647.5K 0.23 Long Mar 2022
Starboard Investment Trust RH Hedged Multi-Asset Income ETF
AMAX
11 50.77M 9.81M 0.20 Long May 2022
Tactical Investment Series Trust TFA Quantitative Fund
TFAQX
18 38.13M 3.22M 0.09 Long Mar 2022
Starboard Investment Trust Adaptive Hedged Multi-Asset Income Fund
CADTX, CADAX
19 22.73M 1.72M 0.08 Long Aug 2021
Tactical Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
114 58.59M 3.82M 0.07 Long Mar 2022
Tactical Investment Series Trust TFA AlphaGen Growth Fund
TFAGX
48 59.9M 3.38M 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III HCM Income Plus Fund
HCMEX, HCMKX, HCMLX
10 787.94M 64.37K 0.01 Long Mar 2022
Tactical Investment Series Trust Tactical Moderate Allocation Fund
TFAMX, TFAUX
78 33.25M 69.04K 0.00 Long Mar 2022