Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $447K |
GISGENERAL MLS INC | $446K |
NRANRG ENERGY INC | $443K |
RDS/AROYAL DUTCH SHELL PLC | $440K |
PKXPOSCO | $440K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $439K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $438K |
CFGCITIZENS FINANCIAL GROUP INC | $437K |
VSSVANGUARD INTL EQUITY INDEX F | $436K |
ETSYETSY INC | $434K |
ELVANTHEM INC | $434K |
MNROMONRO INC | $430K |
OLEDUNIVERSAL DISPLAY CORP | $428K |
TTDTHE TRADE DESK INC | $427K |
RFREGIONS FINANCIAL CORP NEW | $427K |
HPEHEWLETT PACKARD ENTERPRISE C | $426K |
MNSTMONSTER BEVERAGE CORP NEW | $426K |
SNYSANOFI | $425K |
YUMYUM BRANDS INC | $424K |
DOXAMDOCS LTD | $424K |
AWNADVANCE AUTO PARTS INC | $424K |
DELLDELL TECHNOLOGIES INC | $422K |
IMCGISHARES TR | $421K |
KSUEURKANSAS CITY SOUTHERN | $419K |
ARCCARES CAPITAL CORP | $417K |
XLFISELECT SECTOR SPDR TR | $416K |
ALBALBEMARLE CORP | $416K |
USMVISHARES TR | $415K |
HP5AEQUITY COMWLTH | $413K |
MARMARRIOTT INTL INC NEW | $413K |
EVREVERCORE INC | $411K |
BEKEKE HLDGS INC | $411K |
CHECHEMED CORP NEW | $409K |
OZKBANK OZK | $409K |
DVNDEVON ENERGY CORP NEW | $407K |
GIB/ACGI INC | $407K |
PENNPENN NATL GAMING INC | $405K |
AESAES CORP | $402K |
BWABORGWARNER INC | $402K |
—MANTECH INTERNATIONAL CORP | $399K |
ABEVAMBEV SA | $393K |
CTVACORTEVA INC | $391K |
BSXBOSTON SCIENTIFIC CORP | $390K |
FCXFREEPORT-MCMORAN INC | $387K |
0VVBVIACOMCBS INC | $386K |
ESSESSEX PPTY TR INC | $385K |
UNFUNIFIRST CORP MASS | $383K |
HIGHARTFORD FINL SVCS GROUP INC | $382K |
TPICQTPI COMPOSITES INC | $382K |
AZOAUTOZONE INC | $381K |
LSTRLANDSTAR SYS INC | $381K |
BMTABRITISH AMERN TOB PLC | $380K |
PWIPOWER INTEGRATIONS INC | $379K |
FRCBFIRST REP BK SAN FRANCISCO C | $379K |
WTWWILLIS TOWERS WATSON PLC LTD | $379K |
EXPOEXPONENT INC | $378K |
TTTRANE TECHNOLOGIES PLC | $378K |
EHCENCOMPASS HEALTH CORP | $377K |
PFPTPROOFPOINT INC | $375K |
TWSTTWIST BIOSCIENCE CORP | $373K |
GPNGLOBAL PMTS INC | $373K |
WEAWESTERN ALLIANCE BANCORP | $372K |
CCMPCMC MATERIALS INC | $371K |
NXSTNEXSTAR MEDIA GROUP INC | $371K |
IBBISHARES TR | $370K |
ARKFARK ETF TR | $369K |
AMBAAMBARELLA INC | $367K |
8INSYNEOS HEALTH INC | $367K |
DYHTARGET CORP | $366K |
MSCIMSCI INC | $365K |
IYJISHARES TR | $364K |
BCPCBALCHEM CORP | $364K |
AAONAAON INC | $362K |
WECWEC ENERGY GROUP INC | $362K |
PXDEURPIONEER NAT RES CO | $361K |
YUMCYUM CHINA HLDGS INC | $361K |
ANETEURARISTA NETWORKS INC | $360K |
SEDGSOLAREDGE TECHNOLOGIES INC | $359K |
SCVLSHOE CARNIVAL INC | $358K |
JDJD.COM INC | $358K |
WABWABTEC | $355K |
NTESNETEASE INC | $355K |
IWBISHARES TR | $353K |
GMABGENMAB A/S | $353K |
BPBP PLC | $352K |
MZTILANCASTER COLONY CORP | $350K |
BNSBANK NOVA SCOTIA B C | $350K |
WELLWELLTOWER INC | $350K |
APTVAPTIV PLC | $350K |
WYWEYERHAEUSER CO MTN BE | $349K |
BWXTBWX TECHNOLOGIES INC | $347K |
OXYOCCIDENTAL PETE CORP | $346K |
OGM1COGENT COMMUNICATIONS HLDGS | $345K |
RPMRPM INTL INC | $345K |
RSGREPUBLIC SVCS INC | $343K |
HOMBHOME BANCSHARES INC | $343K |
SPLKCHFSPLUNK INC | $342K |
OTXOPEN TEXT CORP | $342K |
ONON SEMICONDUCTOR CORP | $341K |
FFIVF5 NETWORKS INC | $340K |