Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $341K |
PSXPHILLIPS 66 | $340K |
HEIHEICO CORP NEW | $340K |
AMEAMETEK INC | $339K |
KSSKOHLS CORP | $338K |
ACHCACADIA HEALTHCARE COMPANY IN | $336K |
NGGNATIONAL GRID PLC | $335K |
MPCMARATHON PETE CORP | $334K |
ONON SEMICONDUCTOR CORP | $331K |
NEOGNEOGEN CORP | $331K |
STESTERIS PLC | $330K |
PTIP T TELEKOMUNIKASI INDONESIA | $325K |
AQLTISHARES TR | $325K |
RBCRBC BEARINGS INC | $324K |
BUWABIO RAD LABS INC | $323K |
BLUEBLUEBIRD BIO INC | $322K |
EFGISHARES TR | $322K |
CSMPROSHARES TR | $321K |
SPXLDIREXION SHS ETF TR | $320K |
SXISTANDEX INTL CORP | $316K |
TPICQTPI COMPOSITES INC | $316K |
VENVENTAS INC | $315K |
TTEKTETRA TECH INC NEW | $315K |
ALNYALNYLAM PHARMACEUTICALS INC | $314K |
PPTPUTNAM PREMIER INCOME TR | $314K |
MANHMANHATTAN ASSOCIATES INC | $313K |
HOMBHOME BANCSHARES INC | $313K |
DDD3-D SYS CORP DEL | $313K |
RFREGIONS FINANCIAL CORP NEW | $312K |
THD*ISHARES INC | $312K |
ZNGAEURZYNGA INC | $311K |
ONCBEIGENE LTD | $311K |
MGPIMGP INGREDIENTS INC NEW | $310K |
TXTTEXTRON INC | $310K |
MNSBMAINSTREET BANCSHARES INC | $310K |
RGAREINSURANCE GRP OF AMERICA I | $309K |
DHRB & G FOODS INC NEW | $307K |
FOXFOX CORP | $307K |
CPKCHESAPEAKE UTILS CORP | $307K |
HUYAHUYA INC | $306K |
LMBSFIRST TR EXCHANGE-TRADED FD | $305K |
WELLWELLTOWER INC | $305K |
AESAES CORP | $304K |
LYBLYONDELLBASELL INDUSTRIES N | $304K |
IQIQIYI INC | $304K |
CBOECBOE GLOBAL MKTS INC | $303K |
ALAIR LEASE CORP | $303K |
IEPICAHN ENTERPRISES LP | $302K |
PINSPINTEREST INC | $299K |
CNSCOHEN & STEERS INC | $299K |
CMSCMS ENERGY CORP | $299K |
URIUNITED RENTALS INC | $298K |
MIMEMIMECAST LTD | $298K |
—PREFERRED APT CMNTYS INC | $298K |
ATHSATHENE HOLDING LTD | $298K |
HALHALLIBURTON CO | $297K |
SYFSYNCHRONY FINANCIAL | $296K |
FFIVF5 NETWORKS INC | $296K |
TXRHTEXAS ROADHOUSE INC | $296K |
EXPOEXPONENT INC | $296K |
HPEHEWLETT PACKARD ENTERPRISE C | $295K |
HZOMARINEMAX INC | $292K |
IQVIQVIA HLDGS INC | $291K |
BWXTBWX TECHNOLOGIES INC | $291K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $291K |
SGENUSDSEAGEN INC | $290K |
ILFISHARES TR | $290K |
NRANRG ENERGY INC | $290K |
SMARGBPSMARTSHEET INC | $289K |
ERICERICSSON | $289K |
GDSGDS HLDGS LTD | $289K |
FBINFORTUNE BRANDS HOME & SEC IN | $289K |
GAPGAP INC | $288K |
XLUSELECT SECTOR SPDR TR | $287K |
RYROYAL BK CDA | $287K |
SKTTANGER FACTORY OUTLET CTRS I | $287K |
FTCSFIRST TR EXCHANGE-TRADED FD | $286K |
NGVTINGEVITY CORP | $286K |
QIWQIWI PLC | $286K |
XLISELECT SECTOR SPDR TR | $286K |
SNASNAP ON INC | $286K |
MGMMGM RESORTS INTERNATIONAL | $285K |
MKTXMARKETAXESS HLDGS INC | $284K |
HYHYSTER YALE MATLS HANDLING I | $284K |
ITA*ISHARES TR | $284K |
BLBDBLUE BIRD CORP | $283K |
XPOXPO LOGISTICS INC | $282K |
HB6HIBBETT INC | $281K |
RJFRAYMOND JAMES FINL INC | $281K |
—AZURE PWR GLOBAL LTD | $280K |
CMRCBIGCOMMERCE HLDGS INC | $279K |
WFWOORI FINL GROUP INC | $278K |
UFPIUFP INDUSTRIES INC | $277K |
EXPEEXPEDIA GROUP INC | $277K |
UALUNITED AIRLS HLDGS INC | $277K |
AGMFEDERAL AGRIC MTG CORP | $275K |
—BOTTOMLINE TECH DEL INC | $275K |
ALRMALARM COM HLDGS INC | $274K |
CHRDOASIS PETROLEUM INC | $274K |
XLESELECT SECTOR SPDR TR | $274K |