Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWRAMERICAN STS WTR CO | 3,031 | $228.0M | 0.01% | |
| 402 | CORECORE MARK HOLDING CO INC | 5,683 | $226.0M | 0.01% | |
| 403 | IDAIDACORP INC | 2,250 | $226.0M | 0.01% | |
| 404 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,412 | $226.0M | 0.01% | |
| 405 | AIGAMERICAN INTL GROUP INC | 4,228 | $225.0M | 0.01% | |
| 406 | MCHIISHARES TR | 3,782 | $225.0M | 0.01% | |
| 407 | BMIBADGER METER INC | 3,776 | $225.0M | 0.01% | |
| 408 | ILMNILLUMINA INC | 612 | $225.0M | 0.01% | |
| 409 | HEDJWISDOMTREE TR | 3,398 | $225.0M | 0.01% | |
| 410 | HAINHAIN CELESTIAL GROUP INC | 10,186 | $223.0M | 0.01% | |
| 411 | SUXSYNNEX CORP | 2,268 | $223.0M | 0.01% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 1,212 | $222.0M | 0.01% | |
| 413 | ULTAULTA BEAUTY INC | 640 | $222.0M | 0.01% | |
| 414 | LFUSLITTELFUSE INC | 1,257 | $222.0M | 0.01% | |
| 415 | METMETLIFE INC | 4,475 | $222.0M | 0.01% | |
| 416 | EXREXTRA SPACE STORAGE INC | 2,052 | $218.0M | 0.01% | |
| 417 | LOGMEURLOGMEIN INC | 2,954 | $218.0M | 0.01% | |
| 418 | ENBENBRIDGE INC | 6,039 | $218.0M | 0.01% | |
| 419 | ELLAUDER ESTEE COS INC | 1,184 | $217.0M | 0.01% | |
| 420 | DGDOLLAR GEN CORP NEW | 1,599 | $216.0M | 0.01% | |
| 421 | SANBANCO SANTANDER SA | 47,091 | $216.0M | 0.01% | |
| 422 | LUVSOUTHWEST AIRLS CO | 4,248 | $216.0M | 0.01% | |
| 423 | FMXFOMENTO ECONOMICO MEXICANO S | 2,231 | $216.0M | 0.01% | |
| 424 | MORNMORNINGSTAR INC | 1,485 | $215.0M | 0.01% | |
| 425 | TTCTORO CO | 3,205 | $215.0M | 0.01% | |
| 426 | CBRECBRE GROUP INC | 4,174 | $215.0M | 0.01% | |
| 427 | EXPEEXPEDIA GROUP INC | 1,613 | $215.0M | 0.01% | |
| 428 | CERNCHFCERNER CORP | 2,925 | $215.0M | 0.01% | |
| 429 | PBEINVESCO EXCHANGE TRADED FD T | 4,000 | $214.0M | 0.01% | |
| 430 | RRYDER SYS INC | 3,654 | $213.0M | 0.01% | |
| 431 | XYZSQUARE INC | 2,940 | $213.0M | 0.01% | |
| 432 | DWDMORGAN STANLEY | 4,847 | $212.0M | 0.01% | |
| 433 | XELXCEL ENERGY INC | 3,519 | $209.0M | 0.01% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 2,760 | $209.0M | 0.01% | |
| 435 | —QTS RLTY TR INC | 4,439 | $207.0M | 0.01% | |
| 436 | MAINMAIN STREET CAPITAL CORP | 5,000 | $207.0M | 0.01% | |
| 437 | FIVEFIVE BELOW INC | 1,728 | $207.0M | 0.01% | |
| 438 | OZKBANK OZK | 6,840 | $206.0M | 0.01% | |
| 439 | EVAUSDENVIVA PARTNERS LP | 6,500 | $204.0M | 0.01% | |
| 440 | STESTERIS PLC | 1,368 | $204.0M | 0.01% | |
| 441 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $202.0M | 0.01% | |
| 442 | VRSKVERISK ANALYTICS INC | 1,376 | $202.0M | 0.01% | |
| 443 | LYGLLOYDS BANKING GROUP PLC | 70,734 | $201.0M | 0.01% | |
| 444 | ZBHZIMMER BIOMET HLDGS INC | 1,697 | $200.0M | 0.01% | |
| 445 | HOMBHOME BANCSHARES INC | 10,387 | $200.0M | 0.01% | |
| 446 | SCISERVICE CORP INTL | 4,278 | $200.0M | 0.01% | |
| 447 | JJSFJ & J SNACK FOODS CORP | 1,237 | $200.0M | 0.01% | |
| 448 | RHPRYMAN HOSPITALITY PPTYS INC | 2,437 | $200.0M | 0.01% | |
| 449 | SLVISHARES SILVER TRUST | 13,859 | $199.0M | 0.01% | |
| 450 | BLMNBLOOMIN BRANDS INC | 10,461 | $198.0M | 0.01% | |
| 451 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,406 | $183.0M | 0.01% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 11,701 | $176.0M | 0.01% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,801 | $174.0M | 0.01% | |
| 454 | ERICERICSSON | 18,156 | $172.0M | 0.01% | |
| 455 | PFNPIMCO INCOME STRATEGY FUND I | 13,789 | $146.0M | 0.00% | |
| 456 | TPHTRI POINTE GROUP INC | 11,398 | $136.0M | 0.00% | |
| 457 | IBNICICI BK LTD | 10,425 | $131.0M | 0.00% | |
| 458 | —VEDANTA LTD | 12,303 | $125.0M | 0.00% | |
| 459 | ABEVAMBEV SA | 22,670 | $106.0M | 0.00% | |
| 460 | PHKPIMCO HIGH INCOME FD | 12,200 | $97.0M | 0.00% | |
| 461 | NOKNOKIA CORP | 18,975 | $95.0M | 0.00% | |
| 462 | AEGAEGON N V | 18,188 | $90.0M | 0.00% | |
| 463 | —ROYAL BK SCOTLAND GROUP PLC | 15,451 | $88.0M | 0.00% | |
| 464 | —ENCANA CORP | 13,081 | $67.0M | 0.00% | |
| 465 | EDGGOLD FIELDS LTD NEW | 12,056 | $65.0M | 0.00% | |
| 466 | CIGCOMPANHIA ENERGETICA DE MINA | 15,603 | $59.0M | 0.00% | |
| 467 | PHUNWPHUNWARE INC | 13,514 | $42.0M | 0.00% | |
| 468 | FUE1FUEL TECH INC | 25,000 | $35.0M | 0.00% | |
| 469 | NBRNABORS INDUSTRIES LTD | 11,521 | $33.0M | 0.00% | |
| 470 | CHKEURCHESAPEAKE ENERGY CORP | 15,154 | $30.0M | 0.00% |
PreviousPage 5 of 5