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 |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $593K |
EWXSPDR INDEX SHS FDS | $578K |
—CLEARBRIDGE ENERGY MIDSTRM O | $567K |
FGENEURFIBROGEN INC | $560K |
AMXNAMERICA MOVIL SAB DE CV | $554K |
EMLPFIRST TR EXCHANGE TRADED FD | $536K |
—FST TR NEW OPPORT MLP & ENE | $528K |
PTCPTC INC | $522K |
—USA TECHNOLOGIES INC | $518K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $515K |
TRPTRANSCANADA CORP | $503K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $452K |
SIXEURSIX FLAGS ENTMT CORP NEW | $445K |
—TC PIPELINES LP | $437K |
MTUMISHARES TR | $431K |
K6BKBR INC | $429K |
—LIBERTY INTERACTIVE LLC | $428K |
RAMPLIVERAMP HLDGS INC | $417K |
TDOCTELADOC HEALTH INC | $411K |
EYENATIONAL VISION HLDGS INC | $375K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $374K |
ATRCATRICURE INC | $367K |
TFSLTFS FINL CORP | $355K |
STTSPDR SERIES TRUST | $336K |
AM6AMICUS THERAPEUTICS INC | $331K |
PRKSSEAWORLD ENTMT INC | $305K |
AMHAMERICAN HOMES 4 RENT | $304K |
AIMCUSDALTRA INDL MOTION CORP | $303K |
OPLNKAR AUCTION SVCS INC | $303K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $298K |
—HERTZ GLOBAL HLDGS INC | $280K |
DENNDENNYS CORP | $280K |
CLDRCLOUDERA INC | $272K |
IMGNEURIMMUNOGEN INC | $269K |
GPMTGRANITE PT MTG TR INC | $268K |
UNITUNITI GROUP INC | $267K |
TOTLSSGA ACTIVE ETF TR | $256K |
SABRSABRE CORP | $255K |
BMABANCO MACRO SA | $252K |
HTLFEURHEARTLAND FINL USA INC | $246K |
ATATLANTIC PWR CORP | $239K |
TXNMPNM RES INC | $238K |
FAFFIRST AMERN FINL CORP | $237K |
—PS BUSINESS PKS INC CALIF | $236K |
LBTYBLIBERTY GLOBAL PLC | $235K |
INFNEURINFINERA CORPORATION | $231K |
BRXBRIXMOR PPTY GROUP INC | $225K |
DPZDOMINOS PIZZA INC | $224K |
—GCI LIBERTY INC | $214K |
—FCB FINL HLDGS INC | $212K |
CWKCUSHMAN WAKEFIELD PLC | $211K |
UBNTEURUBIQUITI NETWORKS INC | $199K |
PRFINVESCO EXCHANGE TRADED FD T | $193K |
ETSYETSY INC | $181K |
TMHCTAYLOR MORRISON HOME CORP | $178K |
PHIPLDT INC | $175K |
—GW PHARMACEUTICALS PLC | $166K |
SESEA LTD | $163K |
—INTERSECT ENT INC | $161K |
—GREEN BANCORP INC | $142K |
NVTNVENT ELECTRIC PLC | $130K |
EENI S P A | $129K |
NXSTNEXSTAR MEDIA GROUP INC | $126K |
8INSYNEOS HEALTH INC | $122K |
LGNDLIGAND PHARMACEUTICALS INC | $122K |
SAJACOMPANHIA DE SANEAMENTO BASI | $122K |
HACKUSDETF MANAGERS TR | $121K |
—SELECT INCOME REIT | $121K |
—CIMPRESS N V | $114K |
DFINDONNELLEY FINL SOLUTIONS INC | $107K |
FDPFRESH DEL MONTE PRODUCE INC | $107K |
SMHISEACOR MARINE HLDGS INC | $106K |
THRTHERMON GROUP HLDGS INC | $105K |
PUKNPRUDENTIAL PLC | $103K |
—LIBERTY EXPEDIA HOLDINGS | $98K |
VOXVANGUARD WORLD FDS | $97K |
—BP MIDSTREAM PARTNERS LP | $95K |
—WOORI BK | $93K |
NHTCNATURAL HEALTH TRENDS CORP | $92K |
—INTERCONTINENTAL HOTELS GROU | $87K |
TWITITAN INTL INC ILL | $86K |
NMRKNEWMARK GROUP INC | $85K |
MFGMIZUHO FINL GROUP INC | $82K |
MHLAMAIDEN HOLDINGS LTD | $81K |
AKBAAKEBIA THERAPEUTICS INC | $79K |
LPLLG DISPLAY CO LTD | $71K |
EFTTECHTARGET INC | $70K |
TTS1EURTILE SHOP HLDGS INC | $69K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $68K |
CUKCARNIVAL PLC | $68K |
KTKT CORP | $63K |
MNKDMANNKIND CORP | $59K |
DBDEUTSCHE BANK AG | $56K |
PLNTPLANET FITNESS INC | $54K |
TIAIYTELECOM ITALIA S P A NEW | $48K |
CASHMETA FINL GROUP INC | $47K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $45K |
—INTL FCSTONE INC | $44K |
TACTRANSALTA CORP | $43K |
—RTW RETAILWINDS INC | $42K |