Cresset Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6B
Holdings
2,109
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,109 positions)
| Stock | Value |
|---|---|
CHLUSDCHINA MOBILE LIMITED | $132K |
TXRHTEXAS ROADHOUSE INC | $132K |
STISUNTRUST BKS INC | $131K |
MPLXMPLX LP | $131K |
MTBM & T BK CORP | $130K |
SMFGSUMITOMO MITSUI FINL GROUP I | $130K |
XLNXEURXILINX INC | $130K |
MIMEMIMECAST LTD | $129K |
FLRFLUOR CORP NEW | $128K |
VODVODAFONE GROUP PLC NEW | $128K |
MFCMANULIFE FINL CORP | $128K |
—JP MORGAN EXCHANGE TRADED FD | $127K |
CCFEURCHASE CORP | $126K |
ORLYO REILLY AUTOMOTIVE INC NEW | $125K |
LVSLAS VEGAS SANDS CORP | $125K |
BCEBCE INC | $125K |
WBWEIBO CORP | $124K |
PINCPREMIER INC | $124K |
PEOEXELON CORP | $124K |
MAAMID AMER APT CMNTYS INC | $124K |
PGTIUSDPGT INNOVATIONS INC | $124K |
BURLBURLINGTON STORES INC | $120K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $119K |
REZIRESIDEO TECHNOLOGIES INC | $119K |
DFSEURDISCOVER FINL SVCS | $118K |
PMLPIMCO MUN INCOME FD II | $118K |
EQIXEQUINIX INC | $118K |
LHCGUSDLHC GROUP INC | $117K |
WMBWILLIAMS COS INC DEL | $117K |
BSJKINVESCO EXCH TRD SLF IDX FD | $116K |
TENBTENABLE HLDGS INC | $116K |
FEXFIRST TR LRGE CP CORE ALPHA | $116K |
WSTWEST PHARMACEUTICAL SVSC INC | $116K |
FDNFIRST TRUST MORTGAGE INCM FD | $116K |
ICLRICON PLC | $115K |
TTDTHE TRADE DESK INC | $115K |
VRNSVARONIS SYS INC | $115K |
DTEDTE ENERGY CO | $114K |
FEYECHFFIREEYE INC | $113K |
CUBECUBESMART | $113K |
UBSUBS GROUP AG | $112K |
PWIPOWER INTEGRATIONS INC | $112K |
HIGHARTFORD FINL SVCS GROUP INC | $112K |
ALRMALARM COM HLDGS INC | $111K |
PHKPIMCO HIGH INCOME FD | $111K |
EPAMEPAM SYS INC | $111K |
CRICARTERS INC | $110K |
MPCMARATHON PETE CORP | $109K |
WECWEC ENERGY GROUP INC | $108K |
SPGSIMON PPTY GROUP INC NEW | $108K |
CCEPCOCA COLA EUROPEAN PARTNERS | $108K |
AZTABROOKS AUTOMATION INC | $107K |
BGHBARINGS GLOBAL SHORT DURATIO | $107K |
SNPUSDCHINA PETE & CHEM CORP | $107K |
ICUIICU MED INC | $107K |
EHCENCOMPASS HEALTH CORP | $107K |
NHSNEUBERGER BERMAN HGH YLD FD | $106K |
SOSOUTHERN CO | $106K |
IBNICICI BK LTD | $106K |
GWREGUIDEWIRE SOFTWARE INC | $105K |
RSGREPUBLIC SVCS INC | $105K |
WCNWASTE CONNECTIONS INC | $105K |
HSICSCHEIN HENRY INC | $104K |
—BROOKFIELD GLOBL LISTED INFR | $104K |
EDCONSOLIDATED EDISON INC | $104K |
IJTISHARES TR | $104K |
ANETEURARISTA NETWORKS INC | $103K |
COFCAPITAL ONE FINL CORP | $103K |
AMEDAMEDISYS INC | $103K |
IYRISHARES TR | $102K |
RYAAYRYANAIR HLDGS PLC | $102K |
TQJSIGNATURE BK NEW YORK N Y | $102K |
EIXEDISON INTL | $101K |
WABWABTEC CORP | $101K |
CHDCHURCH & DWIGHT INC | $100K |
IDV*ISHARES TR | $100K |
RVTROYCE VALUE TR INC | $99K |
CHRWC H ROBINSON WORLDWIDE INC | $99K |
JXC1J2 GLOBAL INC | $99K |
HASHASBRO INC | $99K |
FFFUTUREFUEL CORPORATION | $97K |
DORMDORMAN PRODUCTS INC | $97K |
DVNDEVON ENERGY CORP NEW | $97K |
IGSBISHARES TR | $96K |
CRCCANADIAN NAT RES LTD | $96K |
PDIPIMCO MUNICIPAL INCOME FD | $95K |
—EQM MIDSTREAM PARTNERS LP | $95K |
JCIJOHNSON CTLS INTL PLC | $95K |
HZOMARINEMAX INC | $95K |
SRESEMPRA ENERGY | $94K |
ENSGENSIGN GROUP INC | $94K |
GHYPGIM GLOBAL SHORT DURATION H | $94K |
—FITBIT INC | $94K |
HRLHORMEL FOODS CORP | $94K |
QGENQIAGEN NV | $93K |
STTSTATE STR CORP | $93K |
EAELECTRONIC ARTS INC | $93K |
OGEOGE ENERGY CORP | $93K |
RBCRBC BEARINGS INC | $93K |
VIV1USDTELEFONICA BRASIL SA | $92K |