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 |
|---|---|
TRMBTRIMBLE INC | $389K |
FFIVF5 NETWORKS INC | $388K |
OZKBANK OZK | $387K |
SSTKSHUTTERSTOCK INC | $387K |
XLISELECT SECTOR SPDR TR | $385K |
AKAMAKAMAI TECHNOLOGIES INC | $383K |
FTVFORTIVE CORP | $381K |
NWLNEWELL BRANDS INC | $381K |
JTKWYJUST EAT TAKEAWAY COM N V | $381K |
MGNIMAGNITE INC | $380K |
EXPOEXPONENT INC | $379K |
—MANTECH INTERNATIONAL CORP | $379K |
SYFSYNCHRONY FINANCIAL | $378K |
TEAMATLASSIAN CORP PLC | $378K |
QUALISHARES TR | $377K |
07SSECUREWORKS CORP | $377K |
—BROADMARK RLTY CAP INC | $377K |
—AZURE PWR GLOBAL LTD | $376K |
DELLDELL TECHNOLOGIES INC | $376K |
SPLKCHFSPLUNK INC | $375K |
QIWQIWI PLC | $375K |
PTIP T TELEKOMUNIKASI INDONESIA | $372K |
HALHALLIBURTON CO | $372K |
—PREFERRED APT CMNTYS INC | $372K |
BNDVANGUARD BD INDEX FDS | $372K |
MORNMORNINGSTAR INC | $369K |
VENVENTAS INC | $368K |
MARMARRIOTT INTL INC NEW | $368K |
UTHUNITED THERAPEUTICS CORP DEL | $368K |
ATHMAUTOHOME INC | $365K |
RPMRPM INTL INC | $365K |
URIUNITED RENTALS INC | $364K |
MCKMCKESSON CORP | $363K |
LMATLEMAITRE VASCULAR INC | $363K |
CWENCLEARWAY ENERGY INC | $362K |
LBRDKLIBERTY BROADBAND CORP | $361K |
VIVTELEFONICA BRASIL SA | $361K |
RBCRBC BEARINGS INC | $360K |
EENI S P A | $360K |
ITUBITAU UNIBANCO HLDG S A | $359K |
EWXSPDR INDEX SHS FDS | $359K |
—CRESTWOOD EQUITY PARTNERS LP | $358K |
AUDCAUDIOCODES LTD | $358K |
AJGGALLAGHER ARTHUR J & CO | $357K |
GD8AGRAVITY CO LTD | $357K |
TPICQTPI COMPOSITES INC | $357K |
CMACOMERICA INC | $356K |
STESTERIS PLC | $355K |
EFXEQUIFAX INC | $354K |
OGM1COGENT COMMUNICATIONS HLDGS | $354K |
AANTHE AARONS COMPANY INC | $354K |
WELLWELLTOWER INC | $354K |
USPHU S PHYSICAL THERAPY | $354K |
SSENTINELONE INC | $354K |
GSKGLAXOSMITHKLINE PLC | $353K |
MNSBMAINSTREET BANCSHARES INC | $353K |
MNROMONRO INC | $352K |
ACHCACADIA HEALTHCARE COMPANY IN | $352K |
MZTILANCASTER COLONY CORP | $351K |
TTEKTETRA TECH INC NEW | $350K |
BCBRUNSWICK CORP | $349K |
KBIAKB FINL GROUP INC | $349K |
MAAMID-AMER APT CMNTYS INC | $346K |
NGGNATIONAL GRID PLC | $346K |
AGNCAGNC INVT CORP | $346K |
RJFRAYMOND JAMES FINL INC | $344K |
LYBLYONDELLBASELL INDUSTRIES N | $344K |
WISHCONTEXTLOGIC INC | $343K |
MIMEMIMECAST LTD | $343K |
EHCENCOMPASS HEALTH CORP | $343K |
BALLBALL CORP | $342K |
BLBDBLUE BIRD CORP | $340K |
FOXFFOX FACTORY HLDG CORP | $338K |
ZNGAEURZYNGA INC | $338K |
AMEAMETEK INC | $338K |
TWSTTWIST BIOSCIENCE CORP | $336K |
HIOWESTERN ASSET HIGH INCOME OP | $335K |
BSXBOSTON SCIENTIFIC CORP | $335K |
NDAQNASDAQ INC | $334K |
BEAMBEAM THERAPEUTICS INC | $333K |
SCVLSHOE CARNIVAL INC | $333K |
STMSTMICROELECTRONICS N V | $333K |
SHGSHINHAN FINANCIAL GROUP CO L | $333K |
NOGNORTHERN OIL AND GAS INC MN | $332K |
CMSCMS ENERGY CORP | $330K |
RFREGIONS FINANCIAL CORP NEW | $330K |
SXISTANDEX INTL CORP | $328K |
MGMMGM RESORTS INTERNATIONAL | $328K |
FOXFOX CORP | $327K |
BLUEBLUEBIRD BIO INC | $326K |
SIVBEURSVB FINANCIAL GROUP | $325K |
UBSUBS GROUP AG | $323K |
RACEFERRARI N V | $323K |
IQVIQVIA HLDGS INC | $322K |
CBOECBOE GLOBAL MKTS INC | $322K |
SANBANCO SANTANDER S.A. | $322K |
HEIHEICO CORP NEW | $321K |
CNCCENTENE CORP DEL | $321K |
OLEDUNIVERSAL DISPLAY CORP | $321K |
SPXLDIREXION SHS ETF TR | $321K |