Cresset Asset Management, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$6.3B

Holdings

931

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
JOYYJOYY INC
$284K
CASYCASEYS GEN STORES INC
$283K
WFWOORI FINL GROUP INC
$283K
TSAACI WORLDWIDE INC
$282K
MGPIMGP INGREDIENTS INC NEW
$281K
CNCCENTENE CORP DEL
$281K
MANHMANHATTAN ASSOCIATES INC
$280K
CVGWCALAVO GROWERS INC
$280K
PEGAPEGASYSTEMS INC
$279K
GSLCGOLDMAN SACHS ETF TR
$278K
BMIBADGER METER INC
$277K
CSTLCASTLE BIOSCIENCES INC
$277K
MGMMGM RESORTS INTERNATIONAL
$277K
QLYSQUALYS INC
$277K
CNPCENTERPOINT ENERGY INC
$277K
PAAPLAINS ALL AMERN PIPELINE L
$277K
ABMABM INDS INC
$274K
ITBISHARES TR
$273K
AGNCAGNC INVT CORP
$273K
TRPTC ENERGY CORP
$271K
GGENPACT LIMITED
$271K
ARKQARK ETF TR
$270K
VENVENTAS INC
$270K
ITA*ISHARES TR
$270K
ICLRICON PLC
$270K
QUALISHARES TR
$268K
ESEVERSOURCE ENERGY
$268K
AQN.TOALGONQUIN PWR UTILS CORP
$268K
FTCSFIRST TR EXCHANGE-TRADED FD
$268K
TTEKTETRA TECH INC NEW
$267K
STESTERIS PLC
$267K
RYROYAL BK CDA
$266K
SNDRSCHNEIDER NATIONAL INC
$265K
PIIPOLARIS INC
$264K
GHGUARDANT HEALTH INC
$264K
FCNFTI CONSULTING INC
$264K
2362120DSINCLAIR BROADCAST GROUP INC
$264K
BUWABIO RAD LABS INC
$263K
CMACOMERICA INC
$262K
PSXPHILLIPS 66
$262K
COLDAMERICOLD RLTY TR
$261K
GNTXGENTEX CORP
$261K
TEVATEVA PHARMACEUTICAL INDS LTD
$260K
APPNAPPIAN CORP
$259K
ISIIONIS PHARMACEUTICALS INC
$258K
MKTXMARKETAXESS HLDGS INC
$258K
AUDCAUDIOCODES LTD
$258K
SPXLDIREXION SHS ETF TR
$255K
NDAQNASDAQ INC
$255K
NGGNATIONAL GRID PLC
$254K
IQVIQVIA HLDGS INC
$254K
HEIHEICO CORP NEW
$254K
AGQPROSHARES TR
$254K
AWRAMER STATES WTR CO
$253K
PNFPPINNACLE FINL PARTNERS INC
$253K
SAIASAIA INC
$252K
REETISHARES TR
$252K
SAMBOSTON BEER INC
$252K
CGENCOMPUGEN LTD
$252K
VFHVANGUARD WORLD FDS
$251K
CBOECBOE GLOBAL MKTS INC
$251K
MGVVANGUARD WORLD FD
$250K
CORECORE MARK HOLDING CO INC
$249K
MOMOUSDMOMO INC
$249K
MPCMARATHON PETE CORP
$249K
DORMDORMAN PRODS INC
$248K
PHIPLDT INC
$248K
RPARTIDAL ETF TR
$248K
DC4DEXCOM INC
$247K
LULULULULEMON ATHLETICA INC
$247K
CNSCOHEN & STEERS INC
$247K
IWOISHARES TR
$246K
TSCOTRACTOR SUPPLY CO
$246K
HZOMARINEMAX INC
$246K
XLESELECT SECTOR SPDR TR
$245K
EPAMEPAM SYS INC
$245K
FLT1EURFLEETCOR TECHNOLOGIES INC
$243K
ECOLUS ECOLOGY INC
$242K
LADLITHIA MTRS INC
$240K
ENQENTEGRIS INC
$240K
ESGDISHARES TR
$239K
DOCHEALTHPEAK PROPERTIES INC
$239K
CHHCHOICE HOTELS INTL INC
$238K
PHMPULTE GROUP INC
$238K
VOYAVOYA FINANCIAL INC
$238K
REGREGENCY CTRS CORP
$236K
FSKFS KKR CAP CORP
$236K
CTLTEURCATALENT INC
$234K
SYFSYNCHRONY FINANCIAL
$234K
STMSTMICROELECTRONICS N V
$233K
INGING GROEP N.V.
$233K
EMNEASTMAN CHEM CO
$233K
BUDANHEUSER BUSCH INBEV SA/NV
$232K
ROSTROSS STORES INC
$232K
MTRNMATERION CORP
$232K
EBSEMERGENT BIOSOLUTIONS INC
$231K
NSTGEURNANOSTRING TECHNOLOGIES INC
$231K
KMIKINDER MORGAN INC DEL
$231K
YETIYETI HLDGS INC
$231K
BLBLACKLINE INC
$230K
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