Cresset Asset Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.6B

Holdings

2,109

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,109 positions)

StockValue
KSUEURKANSAS CITY SOUTHERN
$33K
MTUMISHARES TR
$33K
CRESTWOOD EQUITY PARTNERS LP
$33K
LENLENNAR CORP
$33K
FOXFFOX FACTORY HLDG CORP
$32K
INCYINCYTE CORP
$32K
OREALTY INCOME CORP
$32K
AGCOAGCO CORP
$32K
AMGAFFILIATED MANAGERS GROUP
$32K
RFREGIONS FINL CORP NEW
$32K
QVCAUSDQURATE RETAIL INC
$32K
GDDYGODADDY INC
$32K
MCOMOODYS CORP
$32K
ENABLE MIDSTREAM PARTNERS LP
$32K
IVZINVESCO LTD
$31K
AWCAMERICAN WTR WKS CO INC NEW
$31K
KYNKAYNE ANDERSN MLP MIDS INVT
$31K
CCKCROWN HOLDINGS INC
$31K
BRBROADRIDGE FINL SOLUTIONS IN
$31K
PODDINSULET CORP
$30K
MPWRMONOLITHIC PWR SYS INC
$30K
ALTUS MIDSTREAM CO
$30K
WIXWIX COM LTD
$30K
PKXPOSCO
$30K
MSCIMSCI INC
$30K
ADMARCHER DANIELS MIDLAND CO
$30K
CNX MIDSTREAM PARTNERS LP
$30K
OGSONE GAS INC
$30K
IEURISHARES TR
$30K
HN9HANESBRANDS INC
$30K
AEEAMEREN CORP
$30K
SKMEURSK TELECOM LTD
$30K
IHIISHARES TR
$29K
AMRXAMNEAL PHARMACEUTICALS INC
$29K
TELFYTELEFONICA S A
$29K
PLDPROLOGIS INC
$29K
CPACOPA HOLDINGS SA
$29K
JKHYHENRY JACK & ASSOC INC
$29K
DKDELEK US HLDGS INC NEW
$29K
EMBISHARES TR
$29K
CBUCOMMUNITY BK SYS INC
$29K
IPINTL PAPER CO
$29K
SPOTSPOTIFY TECHNOLOGY S A
$28K
FEFIRSTENERGY CORP
$28K
HESHESS CORP
$27K
CIKCREDIT SUISSE GROUP
$27K
NTAPNETAPP INC
$27K
AXSAXIS CAPITAL HOLDINGS LTD
$27K
ATOATMOS ENERGY CORP
$27K
WOOFOOT LOCKER INC
$27K
FFIVF5 NETWORKS INC
$26K
CREE INC
$26K
CFGCITIZENS FINL GROUP INC
$26K
KIMKIMCO RLTY CORP
$25K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$25K
CFCF INDS HLDGS INC
$25K
CTRACABOT OIL & GAS CORP
$25K
SMGSCOTTS MIRACLE GRO CO
$25K
IBBISHARES TR
$25K
MIKUSDMICHAELS COS INC
$25K
PRAHPRA HEALTH SCIENCES INC
$25K
LKFNLAKELAND FINL CORP
$25K
OSPNONESPAN INC
$25K
ESSESSEX PPTY TR INC
$25K
RWRSPDR SERIES TRUST
$25K
IQVIQVIA HLDGS INC
$24K
INVESCO EXCH TRD SLF IDX FD
$24K
RNRRENAISSANCERE HOLDINGS LTD
$24K
KKRKKR & CO INC
$24K
CHTCHUNGHWA TELECOM CO LTD
$24K
HPEHEWLETT PACKARD ENTERPRISE C
$24K
INGNINOGEN INC
$24K
XLCSELECT SECTOR SPDR TR
$24K
BTUSDBT GROUP PLC
$24K
BSCKINVESCO EXCH TRD SLF IDX FD
$24K
VIABVIACOM INC NEW
$23K
INGRINGREDION INC
$23K
APAMARTISAN PARTNERS ASSET MGMT
$23K
NIELSEN HLDGS PLC
$23K
WBKWESTPAC BKG CORP
$23K
LNTALLIANT ENERGY CORP
$23K
TRUTRANSUNION
$23K
KEYSKEYSIGHT TECHNOLOGIES INC
$23K
EGPEASTGROUP PPTY INC
$23K
LKQ1LKQ CORP
$23K
OSISOSI SYSTEMS INC
$23K
AXTAAXALTA COATING SYS LTD
$23K
EWCISHARES INC
$23K
AABAUSDALTABA INC
$23K
KELKELLOGG CO
$22K
UEOWESTLAKE CHEM CORP
$22K
DRQEURDRIL-QUIP INC
$22K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$22K
ORIOLD REP INTL CORP
$22K
ASHASHLAND GLOBAL HLDGS INC
$22K
HUBBHUBBELL INC
$22K
BSCLINVESCO EXCH TRD SLF IDX FD
$22K
GATXGATX CORP
$22K
DNOWNOW INC
$22K
KBIAKB FINANCIAL GROUP INC
$22K
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