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
ORIOLD REP INTL CORP
$22K
NMRNOMURA HLDGS INC
$21K
AMDADVANCED MICRO DEVICES INC
$21K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$21K
AFGAMERICAN FINL GROUP INC OHIO
$21K
AMCXAMC NETWORKS INC
$21K
PVHPVH CORP
$21K
PBRPETROLEO BRASILEIRO SA PETRO
$21K
DARDARLING INGREDIENTS INC
$21K
FIRSTCASH INC
$21K
XYLXYLEM INC
$20K
PEBPEBBLEBROOK HOTEL TR
$20K
QQQINVESCO EXCH TRD SLF IDX FD
$20K
IPGPIPG PHOTONICS CORP
$20K
INFYINFOSYS LTD
$20K
AEGAEGON N V
$20K
BXPBOSTON PROPERTIES INC
$20K
PTIP T TELEKOMUNIKASI INDONESIA
$20K
APY1USDAPERGY CORP
$20K
WYNNWYNN RESORTS LTD
$20K
BNSBANK N S HALIFAX
$20K
HSTHOST HOTELS & RESORTS INC
$20K
SFMSPROUTS FMRS MKT INC
$19K
UAAUNDER ARMOUR INC
$19K
DHID R HORTON INC
$19K
NNNNATIONAL RETAIL PPTYS INC
$19K
CLXCLOROX CO DEL
$19K
FLSFLOWSERVE CORP
$19K
DBDEUTSCHE BANK AG
$19K
EFGISHARES TR
$19K
JLLJONES LANG LASALLE INC
$19K
LBEURL BRANDS INC
$19K
REGREGENCY CTRS CORP
$18K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$18K
SLG2EURSL GREEN RLTY CORP
$18K
MOG/AMOOG INC
$18K
NRANRG ENERGY INC
$18K
GGENPACT LIMITED
$18K
XRXCHFXEROX CORP
$18K
BMRNBIOMARIN PHARMACEUTICAL INC
$18K
MOHMOLINA HEALTHCARE INC
$18K
HLTHILTON WORLDWIDE HLDGS INC
$18K
ALVAUTOLIV INC
$18K
NVTA1EURINVITAE CORP
$18K
KSSKOHLS CORP
$18K
NCLHNORWEGIAN CRUISE LINE HLDG L
$18K
FELEFRANKLIN ELEC INC
$18K
LMATLEMAITRE VASCULAR INC
$18K
COHREURCOHERENT INC
$18K
MTHMERITAGE HOMES CORP
$18K
AINALBANY INTL CORP
$18K
ROYAL BK SCOTLAND GROUP PLC
$18K
TSTENARIS S A
$18K
MBBISHARES TR
$18K
SHGSHINHAN FINANCIAL GROUP CO L
$18K
UNMUNUM GROUP
$18K
AESAES CORP
$18K
SKYYFIRST TR EXCHANGE TRADED FD
$17K
AMXNAMERICA MOVIL SAB DE CV
$17K
VGKVANGUARD INTL EQUITY INDEX F
$17K
BBDBANCO BRADESCO S A
$17K
TMKTORCHMARK CORP
$17K
BROBROWN & BROWN INC
$17K
WPMWHEATON PRECIOUS METALS CORP
$17K
AELUSDAMERICAN EQTY INVT LIFE HLD
$17K
PRSPPERSPECTA INC
$16K
PUKNPRUDENTIAL PLC
$16K
BKUBANKUNITED INC
$16K
KMXCARMAX INC
$16K
AVYAVERY DENNISON CORP
$16K
MTSIMACOM TECH SOLUTIONS HLDGS I
$16K
VMWEURVMWARE INC
$16K
BFAMBRIGHT HORIZONS FAM SOL IN D
$16K
PBCTEURPEOPLES UNITED FINANCIAL INC
$16K
FFORD MTR CO DEL
$16K
DELLDELL TECHNOLOGIES INC
$16K
BUCKEYE PARTNERS L P
$16K
NSZNETSCOUT SYS INC
$16K
FNFABRINET
$16K
CNPCENTERPOINT ENERGY INC
$16K
STWDSTARWOOD PPTY TR INC
$16K
LULULULULEMON ATHLETICA INC
$16K
DRIDARDEN RESTAURANTS INC
$16K
TSLXUSDTPG SPECIALTY LENDING INC
$16K
ZEN1EURZENDESK INC
$15K
CARBON BLACK INC
$15K
SUPERIOR ENERGY SVCS INC
$15K
FFINFIRST FINL BANKSHARES
$15K
UBSIUNITED BANKSHARES INC WEST V
$15K
WWWWOLVERINE WORLD WIDE INC
$15K
ARGO GROUP INTL HLDGS LTD
$15K
CTLEURCENTURYLINK INC
$15K
ALBALBEMARLE CORP
$15K
GHGUARDANT HEALTH INC
$15K
NMFCNEW MTN FIN CORP
$15K
CCCHEMOURS CO
$15K
FBINFORTUNE BRANDS HOME & SEC IN
$15K
UGIUGI CORP NEW
$15K
BAPCREDICORP LTD
$15K
MANTECH INTL CORP
$14K
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