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 |
|---|---|
VTIPVANGUARD MALVERN FDS | $222K |
ATHSATHENE HOLDING LTD | $222K |
NBISYANDEX N V | $222K |
TTMCHFTATA MTRS LTD | $221K |
ABXBARRICK GOLD CORP | $221K |
USPHU S PHYSICAL THERAPY INC | $220K |
MHKMOHAWK INDS INC | $219K |
XELXCEL ENERGY INC | $218K |
AWCAMERICAN WTR WKS CO INC NEW | $217K |
ROCKGIBRALTAR INDS INC | $217K |
ALAIR LEASE CORP | $217K |
PHUNWPHUNWARE INC | $216K |
PPLPPL CORP | $216K |
—WATFORD HLDGS LTD | $216K |
JPXAEROVIRONMENT INC | $216K |
EVBGEUREVERBRIDGE INC | $216K |
NSYNICE LTD | $215K |
VLOVALERO ENERGY CORP | $215K |
EENI S P A | $214K |
STXSEAGATE TECHNOLOGY PLC | $214K |
XLRESELECT SECTOR SPDR TR | $213K |
VHTVANGUARD WORLD FDS | $213K |
LNCLINCOLN NATL CORP IND | $213K |
DDD3-D SYS CORP DEL | $212K |
FCELCHFFUELCELL ENERGY INC | $211K |
MOG/AMOOG INC | $210K |
IRINGERSOLL RAND INC | $210K |
MKLMARKEL CORP | $209K |
PJTPJT PARTNERS INC | $208K |
LMNDLEMONADE INC | $208K |
BKLNINVESCO EXCH TRADED FD TR II | $208K |
MTBM & T BK CORP | $208K |
MLABMESA LABS INC | $207K |
VISVANGUARD WORLD FDS | $207K |
PFGCPERFORMANCE FOOD GROUP CO | $207K |
CCLCARNIVAL CORP | $207K |
FTVFORTIVE CORP | $206K |
HFCUSDHOLLYFRONTIER CORP | $206K |
VDEVANGUARD WORLD FDS | $205K |
NXRTNEXPOINT RESIDENTIAL TR INC | $205K |
ABNBAIRBNB INC | $205K |
FDO.FMACYS INC | $204K |
KEYKEYCORP | $204K |
DGXQUEST DIAGNOSTICS INC | $204K |
MPWRMONOLITHIC PWR SYS INC | $203K |
AITAPPLIED INDL TECHNOLOGIES IN | $203K |
FSLRFIRST SOLAR INC | $203K |
SNNSMITH & NEPHEW PLC | $202K |
WKWORKIVA INC | $202K |
CHWYCHEWY INC | $201K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201K |
SDCCQSMILEDIRECTCLUB INC | $201K |
HDVISHARES TR | $201K |
APOEURAPOLLO GLOBAL MGMT INC | $200K |
NMRNOMURA HLDGS INC | $197K |
GBDCGOLUB CAP BDC INC | $191K |
PSECPROSPECT CAP CORP | $191K |
VNMVANECK VECTORS ETF TR | $181K |
XPCKXPIMCO CALIF MUN INCOME FD II | $181K |
UBSUBS GROUP AG | $178K |
LYGLLOYDS BANKING GROUP PLC | $176K |
CXCEMEX SAB DE CV | $171K |
ZNGAEURZYNGA INC | $166K |
AROCARCHROCK INC | $165K |
HBANHUNTINGTON BANCSHARES INC | $165K |
TKCTURKCELL ILETISIM HIZMETLERI | $161K |
OBDCOWL ROCK CAPITAL CORPORATION | $158K |
IMGNEURIMMUNOGEN INC | $158K |
07SSECUREWORKS CORP | $157K |
GBYSANGAMO THERAPEUTICS INC | $153K |
BKOBLUEROCK RESIDENTIAL GWT REI | $145K |
LUMNLUMEN TECHNOLOGIES INC | $142K |
VIVTELEFONICA BRASIL SA | $142K |
KGCKINROSS GOLD CORP | $141K |
HIXWESTERN ASSET HIGH INCOME FD | $139K |
—RIVERVIEW FINL CORP NEW | $137K |
AMZNAMAZON COM INC | $136K |
ICLICL GROUP LTD | $134K |
TELFYTELEFONICA S A | $134K |
CVECENOVUS ENERGY INC | $132K |
WITWIPRO LTD | $132K |
BSBRBANCO SANTANDER BRASIL S A | $129K |
EHIWESTERN ASSET GLOBAL HIGH IN | $127K |
CRONCRONOS GROUP INC | $125K |
PAGPPLAINS GP HLDGS L P | $119K |
EDGGOLD FIELDS LTD | $117K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $117K |
NOKNOKIA CORP | $109K |
BBDBANCO BRADESCO S A | $109K |
KYNKAYNE ANDERSON ENERGY INFRST | $108K |
QIWQIWI PLC | $108K |
KLMNINVESCO EXCH TRADED FD TR II | $108K |
—IVANHOE CAPITAL ACQUISTIN CO | $104K |
—ALTIMAR ACQUISITION CORP | $102K |
SOGOGBPSOGOU INC | $101K |
—KLUDEIN I ACQUISITION CORP | $100K |
ENDPENDO INTL PLC | $97K |
DRDDRDGOLD LIMITED | $95K |
ASXASE TECHNOLOGY HLDG CO LTD | $90K |
—MICRO FOCUS INTL PLC | $89K |