Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3B
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
YETIYETI HLDGS INC | $216K |
MSMMSC INDL DIRECT INC | $216K |
CNSCOHEN & STEERS INC | $214K |
LFUSLITTELFUSE INC | $213K |
ROSTROSS STORES INC | $213K |
—MANTECH INTL CORP | $212K |
PRUPRUDENTIAL FINL INC | $211K |
RFREGIONS FINANCIAL CORP NEW | $211K |
FASTFASTENAL CO | $210K |
DOWDOW INC | $210K |
CGNXCOGNEX CORP | $210K |
ILMNILLUMINA INC | $209K |
CORECORE MARK HOLDING CO INC | $208K |
TAPMOLSON COORS BEVERAGE CO | $205K |
AKXANSYS INC | $204K |
ROKROCKWELL AUTOMATION INC | $203K |
RBCRBC BEARINGS INC | $203K |
A3IAMERISAFE INC | $201K |
USPHU S PHYSICAL THERAPY INC | $201K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $200K |
NEMNEWMONT CORP | $200K |
VTIPVANGUARD MALVERN FDS | $200K |
ORIOLD REP INTL CORP | $198K |
SUSUNCOR ENERGY INC NEW | $196K |
OZKBANK OZK | $195K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $194K |
SWN1EURSOUTHWESTERN ENERGY CO | $190K |
WESWESTERN MIDSTREAM PARTNERS L | $186K |
MFAUSDMFA FINL INC | $185K |
IVVISHARES TR | $184K |
—CHINA UNICOM HONG KONG | $181K |
MFCMANULIFE FINL CORP | $175K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $175K |
GNWGENWORTH FINL INC | $168K |
TEVATEVA PHARMACEUTICAL INDS LTD | $167K |
CRNCCERENCE INC | $167K |
HOMBHOME BANCSHARES INC | $165K |
WITWIPRO LTD | $164K |
KWKENNEDY-WILSON HLDGS INC | $164K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $162K |
CGCCANOPY GROWTH CORP | $160K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $158K |
IJRISHARES TR | $157K |
SLBSCHLUMBERGER LTD | $151K |
ERICERICSSON | $148K |
IJHISHARES TR | $147K |
EQTEQT CORPORATION | $145K |
MTARCELORMITTAL SA LUXEMBOURG | $145K |
SKTTANGER FACTORY OUTLET CTRS I | $143K |
INGING GROEP N.V. | $142K |
XMUIXBLACKROCK MUNI INTER DR FD I | $138K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $136K |
NMRNOMURA HLDGS INC | $130K |
UBSUBS GROUP AG | $128K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $127K |
DBDEUTSCHE BANK A G | $117K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $112K |
PFNPIMCO | $112K |
XEMDXWESTERN ASSET EMERGING MKTS | $109K |
—PROSHARES TR II | $108K |
APLEAPPLE HOSPITALITY REIT INC | $105K |
—VIVINT SMART HOME INC | $105K |
FFORD MTR CO DEL | $103K |
AAALCOA CORP | $101K |
TPHTRI POINTE GROUP INC | $100K |
CTLEURCENTURYLINK INC | $99K |
—ROYAL BK SCOTLAND GROUP PLC | $98K |
CNHICNH INDL N V | $97K |
IWDISHARES TR | $94K |
UMCUNITED MICROELECTRONICS CORP | $92K |
INFYINFOSYS LTD | $92K |
MURMURPHY OIL CORP | $88K |
EDGGOLD FIELDS LTD NEW | $86K |
TDAYGANNETT CO INC | $86K |
—ORCHID IS CAP INC | $84K |
ABEVAMBEV SA | $80K |
—ISRAEL CHEMICALS LIMITED | $73K |
FCXFREEPORT-MCMORAN INC | $72K |
MRO*MARATHON OIL CORP | $68K |
AMZNAMAZON COM INC | $68K |
LYGLLOYDS BANKING GROUP PLC | $66K |
SCHXSCHWAB STRATEGIC TR | $63K |
PHKPIMCO HIGH INCOME FD | $61K |
—PARSLEY ENERGY INC | $58K |
ENICENEL CHILE S.A. | $57K |
EFAISHARES TR | $57K |
TTMCHFTATA MTRS LTD | $55K |
DHCDIVERSIFIED HEALTHCARE TR | $55K |
SPYSPDR S&P 500 ETF TR | $54K |
NOKNOKIA CORP | $54K |
DRDDRDGOLD LIMITED | $54K |
SLCAU S SILICA HLDGS INC | $53K |
ITUBITAU UNIBANCO HLDG S A | $50K |
SANBANCO SANTANDER SA | $50K |
NKENIKE INC | $48K |
SBUXSTARBUCKS CORP | $46K |
CVECENOVUS ENERGY INC | $45K |
PHUNWPHUNWARE INC | $44K |
INNSUMMIT HOTEL PPTYS INC | $42K |
CXCEMEX SAB DE CV | $38K |