Cresset Asset Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.6B

Holdings

982

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (982 positions)

StockValue
EGBNEAGLE BANCORP INC MD
$478K
MTCHMATCH GROUP INC NEW
$477K
DTEDTE ENERGY CO
$475K
DEODIAGEO PLC
$471K
STTSTATE STR CORP
$467K
CPTCAMDEN PPTY TR
$462K
VMWEURVMWARE INC
$458K
0VVBPARAMOUNT GLOBAL
$455K
CA8ACACI INTL INC
$455K
WTWWILLIS TOWERS WATSON PLC LTD
$453K
LGF/BEURLIONS GATE ENTMNT CORP
$452K
UUNITY SOFTWARE INC
$452K
MGMMGM RESORTS INTERNATIONAL
$449K
OPENOPENDOOR TECHNOLOGIES INC
$448K
SPIBSPDR SER TR
$448K
YUMYUM BRANDS INC
$447K
IPINTERNATIONAL PAPER CO
$445K
SBACSBA COMMUNICATIONS CORP NEW
$445K
STZCONSTELLATION BRANDS INC
$444K
VCLTVANGUARD SCOTTSDALE FDS
$438K
PACBPACIFIC BIOSCIENCES CALIF IN
$437K
CHWYCHEWY INC
$436K
PWRQUANTA SVCS INC
$435K
AREALEXANDRIA REAL ESTATE EQ IN
$434K
PNRPENTAIR PLC
$433K
BENFRANKLIN RESOURCES INC
$433K
IDAIDACORP INC
$432K
CWENCLEARWAY ENERGY INC
$432K
BWABORGWARNER INC
$431K
SONYSONY GROUP CORPORATION
$431K
ICLRICON PLC
$429K
ZMZOOM VIDEO COMMUNICATIONS IN
$428K
BALLBALL CORP
$428K
SD2SANDY SPRING BANCORP INC
$427K
ITA*ISHARES TR
$426K
SHELSHELL PLC
$425K
NGGNATIONAL GRID PLC
$424K
SPYDSPDR SER TR
$423K
PRIPRIMERICA INC
$422K
DHID R HORTON INC
$422K
INFLLISTED FD TR
$422K
VSSVANGUARD INTL EQUITY INDEX F
$421K
IBBISHARES TR
$416K
EXPDEXPEDITORS INTL WASH INC
$415K
WYWEYERHAEUSER CO MTN BE
$415K
SAPSAP SE
$414K
ENQENTEGRIS INC
$413K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$413K
UALUNITED AIRLS HLDGS INC
$409K
ZBHZIMMER BIOMET HOLDINGS INC
$408K
SOXXISHARES TR
$408K
CBRECBRE GROUP INC
$407K
FMBFIRST TR EXCH TRADED FD III
$406K
SWKSTANLEY BLACK & DECKER INC
$405K
BXPBOSTON PROPERTIES INC
$402K
DGXQUEST DIAGNOSTICS INC
$402K
ASOACADEMY SPORTS & OUTDOORS IN
$398K
LNCLINCOLN NATL CORP IND
$397K
SHYISHARES TR
$393K
IGSBISHARES TR
$392K
CRNCCERENCE INC
$391K
TTTRANE TECHNOLOGIES PLC
$389K
GSKGLAXOSMITHKLINE PLC
$386K
TWTRUSDTWITTER INC
$386K
HYDVANECK ETF TRUST
$385K
BILLBILL COM HLDGS INC
$385K
IFFINTERNATIONAL FLAVORS&FRAGRA
$384K
HLTHILTON WORLDWIDE HLDGS INC
$384K
MNSTMONSTER BEVERAGE CORP NEW
$382K
NEW YORK CITY REIT INC
$381K
GELGENESIS ENERGY L P
$381K
HZNPHORIZON THERAPEUTICS PUB L
$381K
INNSUMMIT HOTEL PPTYS INC
$379K
JETSETF SER SOLUTIONS
$377K
PSTGPURE STORAGE INC
$376K
EXASEXACT SCIENCES CORP
$375K
BNDXVANGUARD CHARLOTTE FDS
$375K
EXREXTRA SPACE STORAGE INC
$374K
AXTAAXALTA COATING SYS LTD
$374K
AVBAVALONBAY CMNTYS INC
$373K
EVRGEVERGY INC
$369K
HESHESS CORP
$369K
GPKGRAPHIC PACKAGING HLDG CO
$368K
HBC2HSBC HLDGS PLC
$368K
RSGREPUBLIC SVCS INC
$368K
KMXCARMAX INC
$367K
JCIJOHNSON CTLS INTL PLC
$366K
MRNAMODERNA INC
$365K
HSYHERSHEY CO
$365K
PHUNWPHUNWARE INC
$364K
EQREQUITY RESIDENTIAL
$364K
ZSZSCALER INC
$364K
AJGGALLAGHER ARTHUR J & CO
$363K
RIORIO TINTO PLC
$362K
BCCCGLOBAL X FDS
$360K
MNSBMAINSTREET BANCSHARES INC
$360K
ROKUROKU INC
$359K
IXNISHARES TR
$358K
RSX1USDVANECK ETF TRUST
$354K
OZKBANK OZK
$353K
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