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
CTLTEURCATALENT INC
$87K
L3 TECHNOLOGIES INC
$87K
TFISPDR SER TR
$87K
RWXSPDR INDEX SHS FDS
$86K
PPLPPL CORP
$86K
ALXNALEXION PHARMACEUTICALS INC
$86K
DALDELTA AIR LINES INC DEL
$86K
GWWGRAINGER W W INC
$85K
IDIINTERDIGITAL INC
$85K
BBYBEST BUY INC
$85K
EPPISHARES INC
$85K
IWPISHARES TR
$85K
CASYCASEYS GEN STORES INC
$84K
CABOCABLE ONE INC
$83K
DXCDXC TECHNOLOGY CO
$83K
SNNSMITH & NEPHEW PLC
$82K
JACKJACK IN THE BOX INC
$82K
SNPSSYNOPSYS INC
$82K
DLTRDOLLAR TREE INC
$82K
EVREVERCORE INC
$81K
CXOEURCONCHO RES INC
$81K
NBIXNEUROCRINE BIOSCIENCES INC
$81K
GISGENERAL MLS INC
$80K
MORNMORNINGSTAR INC
$80K
CYRUSONE INC
$80K
PNFPPINNACLE FINL PARTNERS INC
$80K
JP MORGAN EXCHANGE TRADED FD
$80K
PORPORTLAND GEN ELEC CO
$79K
ARCCARES CAP CORP
$79K
ATVIEURACTIVISION BLIZZARD INC
$79K
GARDNER DENVER HLDGS INC
$79K
AERAERCAP HOLDINGS NV
$78K
RRYDER SYS INC
$78K
CABOT MICROELECTRONICS CORP
$78K
BUWABIO RAD LABS INC
$78K
CRAFT BREW ALLIANCE INC
$78K
CITCINTAS CORP
$78K
COOCOOPER COS INC
$77K
CAJPYCANON INC
$77K
XECEURCIMAREX ENERGY CO
$77K
STMSTMICROELECTRONICS N V
$77K
XIFRNEXTERA ENERGY PARTNERS LP
$77K
QRVOQORVO INC
$77K
CA8ACACI INTL INC
$77K
TRPTRANSCANADA CORP
$77K
IVEISHARES TR
$77K
ITUBITAU UNIBANCO HLDG SA
$77K
HTHTHUAZHU GROUP LTD
$77K
USPHU S PHYSICAL THERAPY INC
$76K
AMATAPPLIED MATLS INC
$76K
MTNVAIL RESORTS INC
$75K
UTHUNITED THERAPEUTICS CORP DEL
$75K
LABORATORY CORP AMER HLDGS
$75K
TLTEFLEXSHARES TR
$75K
POSTPOST HLDGS INC
$75K
INDAISHARES TR
$74K
BWXTBWX TECHNOLOGIES INC
$74K
EEMAISHARES INC
$73K
OGM1COGENT COMMUNICATIONS HLDGS
$73K
EFTEATON VANCE FLTING RATE INC
$73K
MUFGMITSUBISHI UFJ FINL GROUP IN
$73K
AWRAMERICAN STS WTR CO
$72K
DGXQUEST DIAGNOSTICS INC
$72K
GPNGLOBAL PMTS INC
$72K
JBHTHUNT J B TRANS SVCS INC
$72K
DOCUSDPHYSICIANS RLTY TR
$71K
HUBSHUBSPOT INC
$71K
ISIIONIS PHARMACEUTICALS INC
$70K
RXNEURREXNORD CORP NEW
$70K
ABXBARRICK GOLD CORP
$70K
CNCCENTENE CORP DEL
$70K
AQN.TOALGONQUIN PWR UTILS CORP
$70K
OMCOMNICOM GROUP INC
$69K
WBSWEBSTER FINL CORP CONN
$69K
NDSNNORDSON CORP
$69K
LQDISHARES TR
$69K
JAZZJAZZ PHARMACEUTICALS PLC
$69K
RELXRELX PLC
$69K
CORECORE MARK HOLDING CO INC
$69K
TRGPTARGA RES CORP
$69K
DEAEASTERLY GOVT PPTYS INC
$69K
SUXSYNNEX CORP
$68K
GGGGRACO INC
$68K
BHP GROUP PLC
$68K
RBAGBPRITCHIE BROS AUCTIONEERS
$68K
CTXSEURCITRIX SYS INC
$67K
SUSUNCOR ENERGY INC NEW
$67K
NUENUCOR CORP
$67K
NWSNEWS CORP NEW
$66K
TIFEURTIFFANY & CO NEW
$66K
INNSUMMIT HOTEL PPTYS INC
$66K
NOVEURNATIONAL OILWELL VARCO INC
$66K
CNSCOHEN & STEERS INC
$65K
WDCWESTERN DIGITAL CORP
$65K
UALUNITED CONTL HLDGS INC
$65K
MXIMMAXIM INTEGRATED PRODS INC
$65K
FCXFREEPORT-MCMORAN INC
$65K
NDAQNASDAQ INC
$65K
JJSFJ & J SNACK FOODS CORP
$65K
KBAKRANESHARES TR
$65K
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