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)

StockValue
RDYDR REDDYS LABS LTD
$220K
HDVISHARES TR
$219K
SXISTANDEX INTL CORP
$218K
ITUBITAU UNIBANCO HLDG S A
$218K
NXSTNEXSTAR MEDIA GROUP INC
$218K
HIIHUNTINGTON INGALLS INDS INC
$218K
MARMARRIOTT INTL INC NEW
$217K
DORMDORMAN PRODUCTS INC
$216K
UBERUBER TECHNOLOGIES INC
$216K
MRVLMARVELL TECHNOLOGY GROUP LTD
$216K
SHGSHINHAN FINANCIAL GROUP CO L
$216K
OLLIOLLIES BARGAIN OUTLET HLDGS
$213K
WSTWEST PHARMACEUTICAL SVSC INC
$212K
BF/ABROWN FORMAN CORP
$212K
BSXBOSTON SCIENTIFIC CORP
$212K
FNVFRANCO NEV CORP
$212K
BNSBANK NOVA SCOTIA B C
$212K
IJSISHARES TR
$210K
BUDANHEUSER BUSCH INBEV SA/NV
$210K
VTIPVANGUARD MALVERN FDS
$210K
RSGREPUBLIC SVCS INC
$209K
NSTGEURNANOSTRING TECHNOLOGIES INC
$208K
REETISHARES TR
$208K
BKLNINVESCO EXCH TRADED FD TR II
$208K
EVREVERCORE INC
$207K
TRUTRANSUNION
$206K
RBCRBC BEARINGS INC
$206K
KNSLKINSALE CAP GROUP INC
$206K
NXRTNEXPOINT RESIDENTIAL TR INC
$203K
LUVSOUTHWEST AIRLS CO
$203K
ERICERICSSON
$203K
SCHPSCHWAB STRATEGIC TR
$202K
MGVVANGUARD WORLD FD
$202K
URIUNITED RENTALS INC
$202K
RYROYAL BK CDA
$201K
RACEFERRARI N V
$200K
PSXPHILLIPS 66
$200K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$200K
RVPRETRACTABLE TECHNOLOGIES INC
$200K
ESGDISHARES TR
$200K
PRTY1EURPARTY CITY HOLDCO INC
$195K
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
GLUUGLU MOBILE INC
$166K
FFORD MTR CO DEL
$166K
CGCCANOPY GROWTH CORP
$164K
KMIKINDER MORGAN INC DEL
$159K
NMRNOMURA HLDGS INC
$159K
HALHALLIBURTON CO
$158K
EDGGOLD FIELDS LTD
$152K
NYCBEURNEW YORK CMNTY BANCORP INC
$151K
NLYEURANNALY CAPITAL MANAGEMENT IN
$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
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
ECCEAGLE PT CR CO LLC
$91K
LYGLLOYDS BANKING GROUP PLC
$89K
RIVERVIEW FINL CORP NEW
$89K
ETENERGY TRANSFER LP
$83K
ICLICL GROUP LTD
$81K
TELFYTELEFONICA S A
$81K
MRO*MARATHON OIL CORP
$80K
OMEXODYSSEY MARINE EXPLORATION I
$75K
MUFGMITSUBISHI UFJ FINL GROUP IN
$72K
SIGASIGA TECHNOLOGIES INC
$69K
CVECENOVUS ENERGY INC
$68K
SANBANCO SANTANDER S.A.
$62K
PHUNWPHUNWARE INC
$60K
USOUNITED STS OIL FD LP
$57K
TKCTURKCELL ILETISIM HIZMETLERI
$53K
APH1EURAPHRIA INC
$53K
HENNESSY CAP ACQUSTION CORP
$50K
AEGAEGON N V
$49K
NYMTEURNEW YORK MTG TR INC
$46K
ASXASE TECHNOLOGY HLDG CO LTD
$41K
GOLAR LNG PARTNERS LP
$40K
CIGCIA ENERGETICA DE MINAS GERA
$34K
NWGNATWEST GROUP PLC
$31K
EPMEVOLUTION PETE CORP
$27K
FUE1FUEL TECH INC
$21K
WIRELESS TELECOM GROUP INC
$14K
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