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 |
|---|---|
PAGPPLAINS GP HLDGS L P | $92K |
CBCVR ENERGY INC | $92K |
AGROADECOAGRO S A | $92K |
FNXFIRST TR MID CAP CORE ALPHAD | $92K |
SEICSEI INVESTMENTS CO | $92K |
SYFSYNCHRONY FINL | $92K |
STXSEAGATE TECHNOLOGY PLC | $92K |
GVAGRANITE CONSTR INC | $91K |
RAVIFLEXSHARES TR | $91K |
MLCOMELCO RESORT ENTERTAINMENT L | $90K |
SPSMSPDR SER TR | $90K |
—ULTIMATE SOFTWARE GROUP INC | $89K |
RYROYAL BK CDA MONTREAL QUE | $89K |
WEAWESTERN ALLIANCE BANCORP | $89K |
ROKROCKWELL AUTOMATION INC | $89K |
TDTORONTO DOMINION BK ONT | $89K |
TSCOTRACTOR SUPPLY CO | $88K |
OPLNKAR AUCTION SVCS INC | $88K |
TALTAL ED GROUP | $88K |
SIGISELECTIVE INS GROUP INC | $88K |
PKGPACKAGING CORP AMER | $87K |
—L3 TECHNOLOGIES INC | $87K |
CTLTEURCATALENT INC | $87K |
TFISPDR SER TR | $87K |
ALXNALEXION PHARMACEUTICALS INC | $86K |
RWXSPDR INDEX SHS FDS | $86K |
PPLPPL CORP | $86K |
DALDELTA AIR LINES INC DEL | $86K |
EPPISHARES INC | $85K |
BBYBEST BUY INC | $85K |
GWWGRAINGER W W INC | $85K |
IWPISHARES TR | $85K |
IDIINTERDIGITAL INC | $85K |
CASYCASEYS GEN STORES INC | $84K |
CABOCABLE ONE INC | $83K |
DXCDXC TECHNOLOGY CO | $83K |
SNPSSYNOPSYS INC | $82K |
DLTRDOLLAR TREE INC | $82K |
JACKJACK IN THE BOX INC | $82K |
SNNSMITH & NEPHEW PLC | $82K |
EVREVERCORE INC | $81K |
NBIXNEUROCRINE BIOSCIENCES INC | $81K |
CXOEURCONCHO RES INC | $81K |
PNFPPINNACLE FINL PARTNERS INC | $80K |
GISGENERAL MLS INC | $80K |
MORNMORNINGSTAR INC | $80K |
—JP MORGAN EXCHANGE TRADED FD | $80K |
CONECYRUSONE INC | $80K |
ATVIEURACTIVISION BLIZZARD INC | $79K |
PORPORTLAND GEN ELEC CO | $79K |
—GARDNER DENVER HLDGS INC | $79K |
ARCCARES CAP CORP | $79K |
AERAERCAP HOLDINGS NV | $78K |
—CRAFT BREW ALLIANCE INC | $78K |
CITCINTAS CORP | $78K |
RRYDER SYS INC | $78K |
—CABOT MICROELECTRONICS CORP | $78K |
BUWABIO RAD LABS INC | $78K |
COOCOOPER COS INC | $77K |
ITUBITAU UNIBANCO HLDG SA | $77K |
CA8ACACI INTL INC | $77K |
QRVOQORVO INC | $77K |
XIFRNEXTERA ENERGY PARTNERS LP | $77K |
STMSTMICROELECTRONICS N V | $77K |
XECEURCIMAREX ENERGY CO | $77K |
TRPTRANSCANADA CORP | $77K |
HTHTHUAZHU GROUP LTD | $77K |
IVEISHARES TR | $77K |
CAJPYCANON INC | $77K |
USPHU S PHYSICAL THERAPY INC | $76K |
AMATAPPLIED MATLS INC | $76K |
POSTPOST HLDGS INC | $75K |
LHLABORATORY CORP AMER HLDGS | $75K |
UTHUNITED THERAPEUTICS CORP DEL | $75K |
TLTEFLEXSHARES TR | $75K |
MTNVAIL RESORTS INC | $75K |
INDAISHARES TR | $74K |
BWXTBWX TECHNOLOGIES INC | $74K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $73K |
OGM1COGENT COMMUNICATIONS HLDGS | $73K |
EEMAISHARES INC | $73K |
EFTEATON VANCE FLTING RATE INC | $73K |
AWRAMERICAN STS WTR CO | $72K |
JBHTHUNT J B TRANS SVCS INC | $72K |
GPNGLOBAL PMTS INC | $72K |
DGXQUEST DIAGNOSTICS INC | $72K |
HUBSHUBSPOT INC | $71K |
DOCUSDPHYSICIANS RLTY TR | $71K |
AQN.TOALGONQUIN PWR UTILS CORP | $70K |
CNCCENTENE CORP DEL | $70K |
RXNEURREXNORD CORP NEW | $70K |
ISIIONIS PHARMACEUTICALS INC | $70K |
ABXBARRICK GOLD CORP | $70K |
CORECORE MARK HOLDING CO INC | $69K |
TRGPTARGA RES CORP | $69K |
JAZZJAZZ PHARMACEUTICALS PLC | $69K |
NDSNNORDSON CORP | $69K |
DEAEASTERLY GOVT PPTYS INC | $69K |
WBSWEBSTER FINL CORP CONN | $69K |
LQDISHARES TR | $69K |