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)
| Stock | Value |
|---|---|
CIENCIENA CORP | $14K |
TXTTEXTRON INC | $14K |
—MANTECH INTL CORP | $14K |
PKPARK HOTELS RESORTS INC | $14K |
LM03LIBERTY MEDIA CORP DELAWARE | $14K |
GBDCGOLUB CAP BDC INC | $14K |
IPGINTERPUBLIC GROUP COS INC | $14K |
ALLEALLEGION PUB LTD CO | $14K |
ENSENERSYS | $14K |
—CBS CORP NEW | $14K |
HOLXHOLOGIC INC | $14K |
TGNATEGNA INC | $14K |
—MELLANOX TECHNOLOGIES LTD | $14K |
ENQENTEGRIS INC | $14K |
ESEVERSOURCE ENERGY | $14K |
TWLOTWILIO INC | $14K |
W3UWESTERN UN CO | $14K |
DECKDECKERS OUTDOOR CORP | $14K |
FLIRFLIR SYS INC | $14K |
XHESPDR SERIES TRUST | $13K |
BZUNBAOZUN INC | $13K |
BLKBBLACKBAUD INC | $13K |
LBTYBLIBERTY GLOBAL PLC | $13K |
CEOCNOOC LTD | $13K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13K |
VEEVVEEVA SYS INC | $13K |
COHRII VI INC | $13K |
ALSNALLISON TRANSMISSION HLDGS I | $13K |
MOSMOSAIC CO NEW | $13K |
HPHELMERICH & PAYNE INC | $13K |
FRTEURFEDERAL REALTY INVT TR | $13K |
ARCPEURVEREIT INC | $13K |
DVADAVITA INC | $12K |
AAONAAON INC | $12K |
BALLBALL CORP | $12K |
IBKRINTERACTIVE BROKERS GROUP IN | $12K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12K |
EPREPR PPTYS | $12K |
BUSDBARNES GROUP INC | $12K |
SANMSANMINA CORPORATION | $12K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12K |
STLDSTEEL DYNAMICS INC | $12K |
FMFFORMFACTOR INC | $12K |
FLBFLUIDIGM CORP DEL | $11K |
TKCTURKCELL ILETISIM HIZMETLERI | $11K |
SJIEURSOUTH JERSEY INDS INC | $11K |
KALUKAISER ALUMINUM CORP | $11K |
TKRTIMKEN CO | $11K |
BDNBRANDYWINE RLTY TR | $11K |
PRGOPERRIGO CO PLC | $11K |
SRCLSTERICYCLE INC | $11K |
JNPJUNIPER NETWORKS INC | $11K |
COTYCOTY INC | $11K |
CRUSCIRRUS LOGIC INC | $11K |
JEFJEFFERIES FINL GROUP INC | $11K |
PSMTPRICESMART INC | $11K |
VACMARRIOTT VACATIONS WRLDWDE C | $11K |
8INSYNEOS HEALTH INC | $11K |
STLAFIAT CHRYSLER AUTOMOBILES N | $11K |
LCIILCI INDS | $11K |
KEPKOREA ELECTRIC PWR | $11K |
URIUNITED RENTALS INC | $11K |
PDCEUSDPDC ENERGY INC | $11K |
UDRUDR INC | $11K |
AZPNUSDASPEN TECHNOLOGY INC | $11K |
CWSTCASELLA WASTE SYS INC | $10K |
PKWINVESCO EXCHANGE TRADED FD T | $10K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $10K |
TRMKTRUSTMARK CORP | $10K |
OFLXOMEGA FLEX INC | $10K |
MTCHEURMATCH GROUP INC | $10K |
HMNHORACE MANN EDUCATORS CORP N | $10K |
COKECOCA COLA BOTTLING CO CONS | $10K |
NEWREURNEW RELIC INC | $10K |
KTKT CORP | $10K |
SFSTIFEL FINL CORP | $10K |
LIESUN LIFE FINL INC | $10K |
FWONALIBERTY MEDIA CORP DELAWARE | $10K |
TTMCHFTATA MTRS LTD | $10K |
TPDTEMPUR SEALY INTL INC | $10K |
NWENORTHWESTERN CORP | $10K |
ETRAE TRADE FINANCIAL CORP | $10K |
—SYKES ENTERPRISES INC | $10K |
CHEFCHEFS WHSE INC | $10K |
VVRINVESCO SR INCOME TR | $10K |
ARWARROW ELECTRS INC | $10K |
HELEHELEN OF TROY CORP LTD | $10K |
CSLCARLISLE COS INC | $10K |
WSMWILLIAMS SONOMA INC | $10K |
WATWATERS CORP | $10K |
SCHOSCHWAB STRATEGIC TR | $10K |
RITMNEW RESIDENTIAL INVT CORP | $9K |
—COMPANHIA BRASILEIRA DE DIST | $9K |
HEIHEICO CORP NEW | $9K |
BAMBROOKFIELD ASSET MGMT INC | $9K |
SF9SANDERSON FARMS INC | $9K |
WSBCWESBANCO INC | $9K |
NGVTINGEVITY CORP | $9K |
LGNDLIGAND PHARMACEUTICALS INC | $9K |
AVAAVISTA CORP | $9K |