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 |
|---|---|
HUYAHUYA INC | $340K |
FFIVF5 NETWORKS INC | $340K |
VTRSVIATRIS INC | $339K |
SSTKSHUTTERSTOCK INC | $339K |
LYBLYONDELLBASELL INDUSTRIES N | $338K |
AG8AGILENT TECHNOLOGIES INC | $337K |
ENPHENPHASE ENERGY INC | $337K |
RBCRBC BEARINGS INC | $336K |
—QTS RLTY TR INC | $336K |
VRNSVARONIS SYS INC | $336K |
MRO*MARATHON OIL CORP | $334K |
TDTORONTO DOMINION BK ONT | $333K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $333K |
FMXFOMENTO ECONOMICO MEXICANO S | $332K |
HALHALLIBURTON CO | $332K |
XLISELECT SECTOR SPDR TR | $332K |
GSKGLAXOSMITHKLINE PLC | $332K |
UTHUNITED THERAPEUTICS CORP DEL | $331K |
KBIAKB FINL GROUP INC | $330K |
PPTPUTNAM PREMIER INCOME TR | $330K |
EXREXTRA SPACE STORAGE INC | $328K |
LMATLEMAITRE VASCULAR INC | $327K |
CMCANADIAN IMP BK COMM | $327K |
HEIHEICO CORP NEW | $326K |
SONYSONY CORP | $325K |
DFSEURDISCOVER FINL SVCS | $323K |
URIUNITED RENTALS INC | $322K |
—THE AARONS COMPANY INC | $322K |
LNGCHENIERE ENERGY INC | $321K |
VMWEURVMWARE INC | $321K |
TILTFLEXSHARES TR | $321K |
TXRHTEXAS ROADHOUSE INC | $321K |
XLUSELECT SECTOR SPDR TR | $319K |
BLKBBLACKBAUD INC | $317K |
ARESARES MANAGEMENT CORPORATION | $317K |
RELXRELX PLC | $317K |
MTLSMATERIALISE NV | $316K |
HBC2HSBC HLDGS PLC | $315K |
NXPINXP SEMICONDUCTORS N V | $315K |
ZEN1EURZENDESK INC | $314K |
KBHKB HOME | $314K |
MORNMORNINGSTAR INC | $313K |
BILSPDR SER TR | $312K |
ENBENBRIDGE INC | $312K |
LEGLEGGETT & PLATT INC | $311K |
WTHWORTHINGTON INDS INC | $309K |
TECHBIO-TECHNE CORP | $309K |
LBRDKLIBERTY BROADBAND CORP | $308K |
GAPGAP INC | $308K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $307K |
FANGDIAMONDBACK ENERGY INC | $307K |
SXISTANDEX INTL CORP | $307K |
FQIDIGITAL RLTY TR INC | $306K |
PTONPELOTON INTERACTIVE INC | $305K |
CAHCARDINAL HEALTH INC | $305K |
FEYECHFFIREEYE INC | $304K |
PNRPENTAIR PLC | $303K |
SRESEMPRA ENERGY | $303K |
ERICERICSSON | $301K |
FOXFOX CORP | $300K |
AGMFEDERAL AGRIC MTG CORP | $299K |
EXPEEXPEDIA GROUP INC | $299K |
CYBRCYBERARK SOFTWARE LTD | $298K |
CMSCMS ENERGY CORP | $297K |
CEVACEVA INC | $297K |
UALUNITED AIRLS HLDGS INC | $296K |
CPKCHESAPEAKE UTILS CORP | $296K |
ACHCACADIA HEALTHCARE COMPANY IN | $295K |
CSMPROSHARES TR | $295K |
ONCBEIGENE LTD | $295K |
EQIXEQUINIX INC | $295K |
INFOIHS MARKIT LTD | $295K |
AJGGALLAGHER ARTHUR J & CO | $295K |
FOXFFOX FACTORY HLDG CORP | $294K |
LKFNLAKELAND FINL CORP | $290K |
IWSISHARES TR | $290K |
SNASNAP ON INC | $289K |
R6C2ROYAL DUTCH SHELL PLC | $288K |
AMEAMETEK INC | $287K |
RJFRAYMOND JAMES FINL INC | $287K |
ITUBITAU UNIBANCO HLDG S A | $287K |
AKAMAKAMAI TECHNOLOGIES INC | $286K |
FREQFREQUENCY THERAPEUTICS INC | $285K |
MNSBMAINSTREET BANCSHARES INC | $285K |
JOYYJOYY INC | $284K |
WFWOORI FINL GROUP INC | $283K |
CASYCASEYS GEN STORES INC | $283K |
TSAACI WORLDWIDE INC | $282K |
MGPIMGP INGREDIENTS INC NEW | $281K |
CNCCENTENE CORP DEL | $281K |
CVGWCALAVO GROWERS INC | $280K |
MANHMANHATTAN ASSOCIATES INC | $280K |
PEGAPEGASYSTEMS INC | $279K |
GSLCGOLDMAN SACHS ETF TR | $278K |
CSTLCASTLE BIOSCIENCES INC | $277K |
BMIBADGER METER INC | $277K |
CNPCENTERPOINT ENERGY INC | $277K |
MGMMGM RESORTS INTERNATIONAL | $277K |
PAAPLAINS ALL AMERN PIPELINE L | $277K |
QLYSQUALYS INC | $277K |