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)

StockValue
CORECORE MARK HOLDING CO INC
$69K
WBSWEBSTER FINL CORP CONN
$69K
SUXSYNNEX CORP
$68K
BHP GROUP PLC
$68K
RBAGBPRITCHIE BROS AUCTIONEERS
$68K
GGGGRACO INC
$68K
CTXSEURCITRIX SYS INC
$67K
SUSUNCOR ENERGY INC NEW
$67K
NUENUCOR CORP
$67K
INNSUMMIT HOTEL PPTYS INC
$66K
NOVEURNATIONAL OILWELL VARCO INC
$66K
NWSNEWS CORP NEW
$66K
TIFEURTIFFANY & CO NEW
$66K
KBAKRANESHARES TR
$65K
JJSFJ & J SNACK FOODS CORP
$65K
NDAQNASDAQ INC
$65K
WDCWESTERN DIGITAL CORP
$65K
UALUNITED CONTL HLDGS INC
$65K
MXIMMAXIM INTEGRATED PRODS INC
$65K
FCXFREEPORT-MCMORAN INC
$65K
CNSCOHEN & STEERS INC
$65K
LOGMEURLOGMEIN INC
$64K
TECK/BTECK RESOURCES LTD
$64K
IXNISHARES TR
$64K
QTS RLTY TR INC
$64K
VVVVALVOLINE INC
$64K
TYLTYLER TECHNOLOGIES INC
$64K
MUMICRON TECHNOLOGY INC
$64K
OZKBANK OZK
$64K
PARSLEY ENERGY INC
$64K
PHMPULTE GROUP INC
$64K
FIXCOMFORT SYS USA INC
$63K
TTEKTETRA TECH INC NEW
$63K
PIIPOLARIS INDS INC
$63K
WDAYWORKDAY INC
$63K
KWKENNEDY-WILSON HLDGS INC
$63K
BWABORGWARNER INC
$63K
COR1EURCORESITE RLTY CORP
$63K
AFWALIGN TECHNOLOGY INC
$63K
RHPRYMAN HOSPITALITY PPTYS INC
$63K
IDXXIDEXX LABS INC
$63K
CAHCARDINAL HEALTH INC
$62K
ABALLIANCEBERNSTEIN HOLDING LP
$62K
LFUSLITTELFUSE INC
$62K
LYBLYONDELLBASELL INDUSTRIES N
$62K
JRVRJAMES RIV GROUP LTD
$61K
SSLSASOL LTD
$61K
TEAMATLASSIAN CORP PLC
$61K
TCBITEXAS CAPITAL BANCSHARES INC
$60K
OAKTREE CAP GROUP LLC
$60K
0E41ENLINK MIDSTREAM LLC
$59K
TYGEURTORTOISE ENERGY INFRA CORP
$59K
LECOLINCOLN ELEC HLDGS INC
$59K
GRFSGRIFOLS S A
$58K
VETVERMILION ENERGY INC
$58K
HCPHCP INC
$58K
TSNTYSON FOODS INC
$57K
PPLPEMBINA PIPELINE CORP
$57K
SINASINA CORP
$57K
GBCIGLACIER BANCORP INC NEW
$57K
MIDDMIDDLEBY CORP
$57K
FMSFRESENIUS MED CARE AG&CO KGA
$57K
RGAREINSURANCE GROUP AMER INC
$57K
ORANYORANGE
$56K
GNRSPDR INDEX SHS FDS
$56K
MTARCELORMITTAL SA LUXEMBOURG
$55K
FPXFIRST TR EXCHANGE TRADED FD
$55K
AGMFEDERAL AGRIC MTG CORP
$55K
AMZNAMAZON COM INC
$55K
LADLITHIA MTRS INC
$54K
HSYHERSHEY CO
$54K
AMEAMETEK INC NEW
$53K
FQIDIGITAL RLTY TR INC
$53K
FUODOLBY LABORATORIES INC
$53K
CAGCONAGRA BRANDS INC
$53K
NGGNATIONAL GRID PLC
$53K
BJRIBJS RESTAURANTS INC
$53K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$53K
SONYSONY CORP
$52K
INFOIHS MARKIT LTD
$52K
SMPSTANDARD MTR PRODS INC
$52K
QUALISHARES TR
$52K
CPBCAMPBELL SOUP CO
$52K
DISCAUSDDISCOVERY INC
$52K
SPGIS&P GLOBAL INC
$52K
SAIASAIA INC
$52K
CHEMICAL FINL CORP
$52K
CVCOCAVCO INDS INC DEL
$51K
BFHALLIANCE DATA SYSTEMS CORP
$51K
GILGILDAN ACTIVEWEAR INC
$51K
NTRNUTRIEN LTD
$51K
ATRAPTARGROUP INC
$51K
CANTEL MEDICAL CORP
$51K
VOYAVOYA FINL INC
$51K
MGMMGM RESORTS INTERNATIONAL
$50K
CDNACAREDX INC
$50K
MHKMOHAWK INDS INC
$50K
FLT1EURFLEETCOR TECHNOLOGIES INC
$50K
MRVLMARVELL TECHNOLOGY GROUP LTD
$50K
INVESCO EXCH TRD SLF IDX FD
$50K
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