Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $909K |
CDNSCADENCE DESIGN SYSTEM INC | $901K |
CMGCHIPOTLE MEXICAN GRILL INC | $896K |
XLKSELECT SECTOR SPDR TR | $894K |
FFORD MTR CO DEL | $892K |
BKBANK NEW YORK MELLON CORP | $889K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $889K |
ZEN1EURZENDESK INC | $886K |
OMCLOMNICELL COM | $884K |
TWOU2U INC | $883K |
XLVSELECT SECTOR SPDR TR | $882K |
EQIXEQUINIX INC | $879K |
A4SAMERIPRISE FINL INC | $872K |
IBNICICI BANK LIMITED | $872K |
MLMMARTIN MARIETTA MATLS INC | $871K |
MVBFMVB FINL CORP | $870K |
MLPAGLOBAL X FDS | $869K |
REGNREGENERON PHARMACEUTICALS | $868K |
TECHBIO-TECHNE CORP | $868K |
ETSYETSY INC | $864K |
GMABGENMAB A/S | $864K |
SOSOUTHERN CO | $863K |
SPGSIMON PPTY GROUP INC NEW | $859K |
APHAMPHENOL CORP NEW | $857K |
WRKUSDWESTROCK CO | $851K |
IWNISHARES TR | $850K |
SEDGSOLAREDGE TECHNOLOGIES INC | $850K |
XIFRNEXTERA ENERGY PARTNERS LP | $848K |
YETIYETI HLDGS INC | $846K |
MSAMSA SAFETY INC | $844K |
AKXANSYS INC | $831K |
SLABSILICON LABORATORIES INC | $830K |
RDFNREDFIN CORP | $830K |
DHID R HORTON INC | $829K |
PHPARKER-HANNIFIN CORP | $828K |
FDSFACTSET RESH SYS INC | $824K |
AIGAMERICAN INTL GROUP INC | $820K |
SMMDISHARES TR | $818K |
TRVTRAVELERS COMPANIES INC | $814K |
TMUST-MOBILE US INC | $812K |
ENPHENPHASE ENERGY INC | $811K |
MTBM & T BK CORP | $808K |
DKNG1USDDRAFTKINGS INC | $806K |
WEAWESTERN ALLIANCE BANCORP | $802K |
DVNDEVON ENERGY CORP NEW | $800K |
IYWISHARES TR | $799K |
IJSISHARES TR | $789K |
CFGCITIZENS FINL GROUP INC | $787K |
ESNTESSENT GROUP LTD | $785K |
FRCBFIRST REP BK SAN FRANCISCO C | $784K |
ABNBAIRBNB INC | $781K |
ORLYOREILLY AUTOMOTIVE INC | $776K |
SONYSONY GROUP CORPORATION | $773K |
CBRECBRE GROUP INC | $771K |
MSCIMSCI INC | $766K |
PNRPENTAIR PLC | $764K |
TSPHTUSIMPLE HLDGS INC | $762K |
EVBGEUREVERBRIDGE INC | $754K |
VTEBVANGUARD MUN BD FDS | $752K |
STTSTATE STR CORP | $752K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $748K |
CGNXCOGNEX CORP | $747K |
INFYINFOSYS LTD | $747K |
ICFISHARES TR | $740K |
KEYKEYCORP | $738K |
BWABORGWARNER INC | $737K |
DAYCERIDIAN HCM HLDG INC | $733K |
BYNDBEYOND MEAT INC | $733K |
SESEA LTD | $732K |
TTDTHE TRADE DESK INC | $726K |
VGITVANGUARD SCOTTSDALE FDS | $724K |
STAASTAAR SURGICAL CO | $723K |
HUMHUMANA INC | $720K |
DDDUPONT DE NEMOURS INC | $717K |
BCPCBALCHEM CORP | $717K |
BBYBEST BUY INC | $716K |
TNDMTANDEM DIABETES CARE INC | $716K |
BPBP PLC | $716K |
CYBRCYBERARK SOFTWARE LTD | $715K |
7HPHP INC | $705K |
IWPISHARES TR | $703K |
VMWEURVMWARE INC | $701K |
—PHILLIPS 66 PARTNERS LP | $701K |
CGCARLYLE GROUP INC | $700K |
AG8AGILENT TECHNOLOGIES INC | $699K |
SNYSANOFI | $699K |
AFWALIGN TECHNOLOGY INC | $696K |
MTCHMATCH GROUP INC NEW | $696K |
EFGISHARES TR | $692K |
ZGZILLOW GROUP INC | $691K |
RDWRRADWARE LTD | $691K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $690K |
KMIKINDER MORGAN INC DEL | $690K |
NIONIO INC | $690K |
CERNCHFCERNER CORP | $687K |
MOSMOSAIC CO NEW | $683K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $682K |
PLUNPLUG POWER INC | $676K |
INFOIHS MARKIT LTD | $674K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $672K |