Cresset Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4B
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
—PROTECTIVE INS CORP | $259.5M |
—CORMEDIX INC | $212.7M |
JPSTJP MORGAN EXCHANGE TRADED FD | $162.9M |
—CELLDEX THERAPEUTICS INC | $135.9M |
MLPAUSDGLOBAL X FDS | $56.8M |
MPLXMPLX LP | $55.9M |
—PROTECTIVE INS CORP | $49.4M |
—BLACKROCK MUNIYIELD INVST FD | $37.4M |
CWBSPDR SERIES TRUST | $27.7M |
VCSHVANGUARD SCOTTSDALE FDS | $26.0M |
MINTPIMCO ETF TR | $25.5M |
TILTFLEXSHARES TR | $20.1M |
RSPINVESCO EXCHANGE TRADED FD T | $16.4M |
PTYPIMCO CORPORATE & INCOME OPP | $13.0M |
PFNPIMCO INCOME STRATEGY FUND I | $12.4M |
GWXSPDR INDEX SHS FDS | $12.0M |
BSJKINVESCO EXCH TRD SLF IDX FD | $11.3M |
PMLPIMCO MUN INCOME FD II | $10.8M |
ISTBISHARES TR | $9.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $9.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $9.1M |
RAVIFLEXSHARES TR | $9.0M |
GHYPGIM GLOBAL SHORT DURATION H | $8.8M |
—BROOKFIELD GLOBL LISTED INFR | $8.6M |
PDIPIMCO MUNICIPAL INCOME FD | $8.3M |
USMVISHARES TR | $8.1M |
SPSMSPDR SER TR | $7.9M |
NFRAFLEXSHARES TR | $7.6M |
TLTEFLEXSHARES TR | $6.8M |
MG1MGE ENERGY INC | $6.2M |
BXUSDBLACKSTONE GROUP L P | $6.2M |
—EQM MIDSTREAM PARTNERS LP | $5.5M |
ENBENBRIDGE INC | $5.4M |
CQPCHENIERE ENERGY PARTNERS LP | $5.4M |
NEARISHARES US ETF TR | $5.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.0M |
—INVESCO EXCH TRD SLF IDX FD | $4.9M |
TEAMATLASSIAN CORP PLC | $4.9M |
QUALISHARES TR | $4.5M |
IDEVISHARES TR | $4.3M |
CDNACAREDX INC | $4.0M |
NVRNVR INC | $3.9M |
—ENLINK MIDSTREAM PARTNERS LP | $3.8M |
DONWISDOMTREE TR | $3.8M |
DGRWWISDOMTREE TR | $3.7M |
ARLPALLIANCE RES PARTNER L P | $3.7M |
AERAERCAP HOLDINGS NV | $3.6M |
DXJWISDOMTREE TR | $3.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.5M |
—ANTERO MIDSTREAM PARTNERS LP | $3.2M |
—RTI INTL METALS INC | $3.1M |
RACEFERRARI N V | $3.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.0M |
PGXINVESCO EXCHNG TRADED FD TR | $2.9M |
NSUSDNUSTAR ENERGY LP UNIT | $2.9M |
SANBANCO SANTANDER SA | $2.8M |
—DCP MIDSTREAM LP | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.3M |
WIXWIX COM LTD | $2.3M |
TTDTHE TRADE DESK INC | $2.2M |
ARCCARES CAP CORP | $2.2M |
RWRSPDR SERIES TRUST | $2.2M |
AXTAAXALTA COATING SYS LTD | $2.2M |
MTARCELORMITTAL SA LUXEMBOURG | $2.1M |
QAIINDEXIQ ETF TR | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
SKMEURSK TELECOM LTD | $1.9M |
0E41ENLINK MIDSTREAM LLC | $1.7M |
—CALIFORNIA RES CORP | $1.7M |
—ARRIS INTL INC | $1.6M |
CNKCINEMARK HOLDINGS INC | $1.5M |
NUANEURNUANCE COMMUNICATIONS INC | $1.4M |
ENSENERSYS | $1.4M |
DNOWNOW INC | $1.4M |
LITGLOBAL X FDS | $1.4M |
WEXWEX INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.2M |
HDSUSDHD SUPPLY HLDGS INC | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
TGNATEGNA INC | $1.1M |
—MELLANOX TECHNOLOGIES LTD | $1.1M |
ENQENTEGRIS INC | $1.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.1M |
CHLUSDCHINA MOBILE LIMITED | $994K |
PKWINVESCO EXCHANGE TRADED FD T | $913K |
BZUNBAOZUN INC SPONSORED | $882K |
IQIQIYI INC | $855K |
NVTA1EURINVITAE CORP | $835K |
WYNEURWYNDHAM DESTINATIONS INC | $781K |
EQNREQUINOR ASA | $752K |
LBTYBLIBERTY GLOBAL PLC | $747K |
ENRENERGIZER HLDGS INC NEW | $740K |
MTCHEURMATCH GROUP INC | $736K |
KBIAKB FINANCIAL GROUP INC | $730K |
ZEN1EURZENDESK INC | $718K |
CLGXCORELOGIC INC | $675K |
RHCRH PLC | $614K |
FLBFLUIDIGM CORP DEL | $599K |
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