Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2B
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
CORECORE MARK HOLDING CO INC | $226K |
MCHIISHARES TR | $225K |
BMIBADGER METER INC | $225K |
ILMNILLUMINA INC | $225K |
HEDJWISDOMTREE TR | $225K |
AIGAMERICAN INTL GROUP INC | $225K |
HAINHAIN CELESTIAL GROUP INC | $223K |
SUXSYNNEX CORP | $223K |
METMETLIFE INC | $222K |
VRTXVERTEX PHARMACEUTICALS INC | $222K |
LFUSLITTELFUSE INC | $222K |
ULTAULTA BEAUTY INC | $222K |
ENBENBRIDGE INC | $218K |
LOGMEURLOGMEIN INC | $218K |
EXREXTRA SPACE STORAGE INC | $218K |
ELLAUDER ESTEE COS INC | $217K |
DGDOLLAR GEN CORP NEW | $216K |
LUVSOUTHWEST AIRLS CO | $216K |
FMXFOMENTO ECONOMICO MEXICANO S | $216K |
SANBANCO SANTANDER SA | $216K |
CBRECBRE GROUP INC | $215K |
MORNMORNINGSTAR INC | $215K |
TTCTORO CO | $215K |
EXPEEXPEDIA GROUP INC | $215K |
CERNCHFCERNER CORP | $215K |
PBEINVESCO EXCHANGE TRADED FD T | $214K |
XYZSQUARE INC | $213K |
RRYDER SYS INC | $213K |
DWDMORGAN STANLEY | $212K |
EXPDEXPEDITORS INTL WASH INC | $209K |
XELXCEL ENERGY INC | $209K |
MAINMAIN STREET CAPITAL CORP | $207K |
—QTS RLTY TR INC | $207K |
FIVEFIVE BELOW INC | $207K |
OZKBANK OZK | $206K |
EVAUSDENVIVA PARTNERS LP | $204K |
STESTERIS PLC | $204K |
CMGCHIPOTLE MEXICAN GRILL INC | $202K |
VRSKVERISK ANALYTICS INC | $202K |
LYGLLOYDS BANKING GROUP PLC | $201K |
HOMBHOME BANCSHARES INC | $200K |
ZBHZIMMER BIOMET HLDGS INC | $200K |
SCISERVICE CORP INTL | $200K |
JJSFJ & J SNACK FOODS CORP | $200K |
RHPRYMAN HOSPITALITY PPTYS INC | $200K |
SLVISHARES SILVER TRUST | $199K |
BLMNBLOOMIN BRANDS INC | $198K |
SMFGSUMITOMO MITSUI FINL GROUP I | $183K |
HPEHEWLETT PACKARD ENTERPRISE C | $176K |
TEVATEVA PHARMACEUTICAL INDS LTD | $174K |
ERICERICSSON | $172K |
PFNPIMCO INCOME STRATEGY FUND I | $146K |
TPHTRI POINTE GROUP INC | $136K |
IBNICICI BK LTD | $131K |
—VEDANTA LTD | $125K |
ABEVAMBEV SA | $106K |
PHKPIMCO HIGH INCOME FD | $97K |
NOKNOKIA CORP | $95K |
AEGAEGON N V | $90K |
—ROYAL BK SCOTLAND GROUP PLC | $88K |
—ENCANA CORP | $67K |
EDGGOLD FIELDS LTD NEW | $65K |
AMZNAMAZON COM INC | $60K |
CIGCOMPANHIA ENERGETICA DE MINA | $59K |
PHUNWPHUNWARE INC | $42K |
FUE1FUEL TECH INC | $35K |
NBRNABORS INDUSTRIES LTD | $33K |
CHKEURCHESAPEAKE ENERGY CORP | $30K |
GOOGLALPHABET INC | $4K |
GOOGALPHABET INC | $2K |
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