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 |
|---|---|
BURLBURLINGTON STORES INC | $120K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $119K |
REZIRESIDEO TECHNOLOGIES INC | $119K |
EQIXEQUINIX INC | $118K |
DFSEURDISCOVER FINL SVCS | $118K |
PMLPIMCO MUN INCOME FD II | $118K |
LHCGUSDLHC GROUP INC | $117K |
WMBWILLIAMS COS INC DEL | $117K |
TENBTENABLE HLDGS INC | $116K |
FEXFIRST TR LRGE CP CORE ALPHA | $116K |
WSTWEST PHARMACEUTICAL SVSC INC | $116K |
BSJKINVESCO EXCH TRD SLF IDX FD | $116K |
FDNFIRST TRUST MORTGAGE INCM FD | $116K |
TTDTHE TRADE DESK INC | $115K |
VRNSVARONIS SYS INC | $115K |
ICLRICON PLC | $115K |
DTEDTE ENERGY CO | $114K |
FEYECHFFIREEYE INC | $113K |
CUBECUBESMART | $113K |
PWIPOWER INTEGRATIONS INC | $112K |
HIGHARTFORD FINL SVCS GROUP INC | $112K |
UBSUBS GROUP AG | $112K |
ALRMALARM COM HLDGS INC | $111K |
PHKPIMCO HIGH INCOME FD | $111K |
EPAMEPAM SYS INC | $111K |
CRICARTERS INC | $110K |
MPCMARATHON PETE CORP | $109K |
WECWEC ENERGY GROUP INC | $108K |
SPGSIMON PPTY GROUP INC NEW | $108K |
CCEPCOCA COLA EUROPEAN PARTNERS | $108K |
SNPUSDCHINA PETE & CHEM CORP | $107K |
EHCENCOMPASS HEALTH CORP | $107K |
AZTABROOKS AUTOMATION INC | $107K |
ICUIICU MED INC | $107K |
BGHBARINGS GLOBAL SHORT DURATIO | $107K |
SOSOUTHERN CO | $106K |
NHSNEUBERGER BERMAN HGH YLD FD | $106K |
IBNICICI BK LTD | $106K |
RSGREPUBLIC SVCS INC | $105K |
WCNWASTE CONNECTIONS INC | $105K |
GWREGUIDEWIRE SOFTWARE INC | $105K |
IJTISHARES TR | $104K |
HSICSCHEIN HENRY INC | $104K |
EDCONSOLIDATED EDISON INC | $104K |
—BROOKFIELD GLOBL LISTED INFR | $104K |
COFCAPITAL ONE FINL CORP | $103K |
ANETEURARISTA NETWORKS INC | $103K |
AMEDAMEDISYS INC | $103K |
RYAAYRYANAIR HLDGS PLC | $102K |
IYRISHARES TR | $102K |
TQJSIGNATURE BK NEW YORK N Y | $102K |
WABWABTEC CORP | $101K |
EIXEDISON INTL | $101K |
IDV*ISHARES TR | $100K |
CHDCHURCH & DWIGHT INC | $100K |
JXC1J2 GLOBAL INC | $99K |
CHRWC H ROBINSON WORLDWIDE INC | $99K |
HASHASBRO INC | $99K |
RVTROYCE VALUE TR INC | $99K |
DORMDORMAN PRODUCTS INC | $97K |
DVNDEVON ENERGY CORP NEW | $97K |
FFFUTUREFUEL CORPORATION | $97K |
IGSBISHARES TR | $96K |
CRCCANADIAN NAT RES LTD | $96K |
HZOMARINEMAX INC | $95K |
JCIJOHNSON CTLS INTL PLC | $95K |
—EQM MIDSTREAM PARTNERS LP | $95K |
PDIPIMCO MUNICIPAL INCOME FD | $95K |
—FITBIT INC | $94K |
SRESEMPRA ENERGY | $94K |
GHYPGIM GLOBAL SHORT DURATION H | $94K |
HRLHORMEL FOODS CORP | $94K |
ENSGENSIGN GROUP INC | $94K |
OGEOGE ENERGY CORP | $93K |
EAELECTRONIC ARTS INC | $93K |
—QIAGEN NV | $93K |
STTSTATE STR CORP | $93K |
RBCRBC BEARINGS INC | $93K |
AGROADECOAGRO S A | $92K |
PAGPPLAINS GP HLDGS L P | $92K |
CBCVR ENERGY INC | $92K |
SEICSEI INVESTMENTS CO | $92K |
STXSEAGATE TECHNOLOGY PLC | $92K |
VIV1USDTELEFONICA BRASIL SA | $92K |
SYFSYNCHRONY FINL | $92K |
FNXFIRST TR MID CAP CORE ALPHAD | $92K |
RAVIFLEXSHARES TR | $91K |
GVAGRANITE CONSTR INC | $91K |
MLCOMELCO RESORT ENTERTAINMENT L | $90K |
SPSMSPDR SER TR | $90K |
—ULTIMATE SOFTWARE GROUP INC | $89K |
RYROYAL BK CDA MONTREAL QUE | $89K |
TDTORONTO DOMINION BK ONT | $89K |
ROKROCKWELL AUTOMATION INC | $89K |
WEAWESTERN ALLIANCE BANCORP | $89K |
SIGISELECTIVE INS GROUP INC | $88K |
TALTAL ED GROUP | $88K |
TSCOTRACTOR SUPPLY CO | $88K |
OPLNKAR AUCTION SVCS INC | $88K |
CTLTEURCATALENT INC | $87K |