Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $210K |
BUDANHEUSER BUSCH INBEV SA/NV | $210K |
RSGREPUBLIC SVCS INC | $209K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $208K |
BKLNINVESCO EXCH TRADED FD TR II | $208K |
REETISHARES TR | $208K |
EVREVERCORE INC | $207K |
TRUTRANSUNION | $206K |
KNSLKINSALE CAP GROUP INC | $206K |
RBCRBC BEARINGS INC | $206K |
LUVSOUTHWEST AIRLS CO | $203K |
NXRTNEXPOINT RESIDENTIAL TR INC | $203K |
ERICERICSSON | $203K |
URIUNITED RENTALS INC | $202K |
MGVVANGUARD WORLD FD | $202K |
SCHPSCHWAB STRATEGIC TR | $202K |
RYROYAL BK CDA | $201K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $200K |
RVPRETRACTABLE TECHNOLOGIES INC | $200K |
PSXPHILLIPS 66 | $200K |
ESGDISHARES TR | $200K |
RACEFERRARI N V | $200K |
IJRISHARES TR | $199K |
PRTY1EURPARTY CITY HOLDCO INC | $195K |
IJHISHARES TR | $193K |
FCXFREEPORT-MCMORAN INC | $189K |
CLLSCELLECTIS S A | $188K |
HOMBHOME BANCSHARES INC | $185K |
KGCKINROSS GOLD CORP | $183K |
HPEHEWLETT PACKARD ENTERPRISE C | $181K |
TEVATEVA PHARMACEUTICAL INDS LTD | $181K |
CLDRCLOUDERA INC | $178K |
KWKENNEDY-WILSON HOLDINGS INC | $178K |
VODVODAFONE GROUP PLC NEW | $169K |
MNSBMAINSTREET BANCSHARES INC | $168K |
FFORD MTR CO DEL | $166K |
GLUUGLU MOBILE INC | $166K |
CGCCANOPY GROWTH CORP | $164K |
NMRNOMURA HLDGS INC | $159K |
KMIKINDER MORGAN INC DEL | $159K |
HALHALLIBURTON CO | $158K |
EDGGOLD FIELDS LTD | $152K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $151K |
NYCBEURNEW YORK CMNTY BANCORP INC | $151K |
VNMVANECK VECTORS ETF TR | $149K |
INGING GROEP N.V. | $137K |
AMZNAMAZON COM INC | $135K |
DRDDRDGOLD LIMITED | $121K |
—VIVINT SMART HOME INC | $119K |
BSBRBANCO SANTANDER BRASIL S A | $118K |
OXYOCCIDENTAL PETE CORP | $115K |
IWDISHARES TR | $109K |
DVNDEVON ENERGY CORP NEW | $107K |
FT2FIRST HORIZON NATL CORP | $106K |
CERSCERUS CORP | $103K |
BBDBANCO BRADESCO S A | $100K |
WITWIPRO LTD | $98K |
—UBS AG JERSEY BRANCH | $98K |
CXCEMEX SAB DE CV | $93K |
SPYSPDR S&P 500 ETF TR | $92K |
ECCEAGLE PT CR CO LLC | $91K |
—RIVERVIEW FINL CORP NEW | $89K |
LYGLLOYDS BANKING GROUP PLC | $89K |
ETENERGY TRANSFER LP | $83K |
TELFYTELEFONICA S A | $81K |
ICLICL GROUP LTD | $81K |
MRO*MARATHON OIL CORP | $80K |
OMEXODYSSEY MARINE EXPLORATION I | $75K |
NKENIKE INC | $75K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $72K |
ARKKARK ETF TR | $70K |
SIGASIGA TECHNOLOGIES INC | $69K |
IEMGISHARES INC | $68K |
CVECENOVUS ENERGY INC | $68K |
SANBANCO SANTANDER S.A. | $62K |
SBUXSTARBUCKS CORP | $61K |
PHUNWPHUNWARE INC | $60K |
USOUNITED STS OIL FD LP | $57K |
APH1EURAPHRIA INC | $53K |
TKCTURKCELL ILETISIM HIZMETLERI | $53K |
MSFTMICROSOFT CORP | $52K |
—HENNESSY CAP ACQUSTION CORP | $50K |
AEGAEGON N V | $49K |
SCHXSCHWAB STRATEGIC TR | $48K |
NYMTEURNEW YORK MTG TR INC | $46K |
AQLTISHARES TR | $44K |
ASXASE TECHNOLOGY HLDG CO LTD | $41K |
—GOLAR LNG PARTNERS LP | $40K |
VTIVANGUARD INDEX FDS | $40K |
EFAISHARES TR | $37K |
IWVISHARES TR | $36K |
INTCINTEL CORP | $35K |
CIGCIA ENERGETICA DE MINAS GERA | $34K |
NWGNATWEST GROUP PLC | $31K |
EMLPFIRST TR EXCHANGE-TRADED FD | $31K |
ITOTISHARES TR | $28K |
EPMEVOLUTION PETE CORP | $27K |
CSCOCISCO SYS INC | $27K |
VBVANGUARD INDEX FDS | $26K |
VIGVANGUARD SPECIALIZED FUNDS | $25K |