Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 4,589 | $268.0M | 0.01% | |
| 502 | OZKBANK OZK | 11,368 | $267.0M | 0.01% | |
| 503 | AWNADVANCE AUTO PARTS INC | 1,873 | $267.0M | 0.01% | |
| 504 | YUMCYUM CHINA HLDGS INC | 5,538 | $266.0M | 0.01% | |
| 505 | SOSOUTHERN CO | 5,110 | $265.0M | 0.01% | |
| 506 | BCPCBALCHEM CORP | 2,798 | $265.0M | 0.01% | |
| 507 | ARKGARK ETF TR | 5,089 | $265.0M | 0.01% | |
| 508 | SBACSBA COMMUNICATIONS CORP NEW | 890 | $265.0M | 0.01% | |
| 509 | SONYSONY CORP | 3,822 | $264.0M | 0.01% | |
| 510 | WMBWILLIAMS COS INC | 13,906 | $264.0M | 0.01% | |
| 511 | LFUSLITTELFUSE INC | 1,550 | $264.0M | 0.01% | |
| 512 | ARNC1EURARCONIC CORPORATION | 18,905 | $263.0M | 0.01% | |
| 513 | AWRAMER STATES WTR CO | 3,350 | $263.0M | 0.01% | |
| 514 | VRSKVERISK ANALYTICS INC | 1,545 | $263.0M | 0.01% | |
| 515 | EOGEOG RES INC | 5,168 | $262.0M | 0.01% | |
| 516 | LSTRLANDSTAR SYS INC | 2,324 | $261.0M | 0.01% | |
| 517 | RSX1USDVANECK VECTORS | 12,600 | $261.0M | 0.01% | |
| 518 | OXYOCCIDENTAL PETE CORP | 14,087 | $258.0M | 0.01% | |
| 519 | GISGENERAL MLS INC | 4,187 | $258.0M | 0.01% | |
| 520 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,544 | $257.0M | 0.01% | |
| 521 | EDUNEW ORIENTAL ED & TECH GRP I | 1,976 | $257.0M | 0.01% | |
| 522 | HIIHUNTINGTON INGALLS INDS INC | 1,466 | $256.0M | 0.01% | |
| 523 | PSTGPURE STORAGE INC | 14,735 | $255.0M | 0.01% | |
| 524 | FMXFOMENTO ECONOMICO MEXICANO S | 4,120 | $255.0M | 0.01% | |
| 525 | TRTOOTSIE ROLL INDS INC | 7,430 | $255.0M | 0.01% | |
| 526 | COLDAMERICOLD RLTY TR | 6,959 | $254.0M | 0.01% | |
| 527 | CSXCSX CORP | 3,634 | $253.0M | 0.01% | |
| 528 | BMTABRITISH AMERN TOB PLC | 6,478 | $251.0M | 0.01% | |
| 529 | EDITEDITAS MEDICINE INC | 8,469 | $251.0M | 0.01% | |
| 530 | UNMUNUM GROUP | 14,979 | $249.0M | 0.01% | |
| 531 | VHTVANGUARD WORLD | 1,292 | $249.0M | 0.01% | |
| 532 | SNDRSCHNEIDER NATIONAL INC | 10,079 | $249.0M | 0.01% | |
| 533 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,031 | $247.0M | 0.01% | |
| 534 | PEOEXELON CORP | 6,799 | $247.0M | 0.01% | |
| 535 | MNROMONRO INC | 4,494 | $247.0M | 0.01% | |
| 536 | GGENPACT LIMITED | 6,721 | $245.0M | 0.01% | |
| 537 | WSTWEST PHARMACEUTICAL SVSC INC | 1,078 | $245.0M | 0.01% | |
| 538 | CBRECBRE GROUP INC | 3,790 | $244.0M | 0.01% | |
| 539 | WECWEC ENERGY GROUP INC | 2,769 | $243.0M | 0.01% | |
| 540 | CMCANADIAN IMP BK COMM | 3,610 | $242.0M | 0.01% | |
| 541 | —MANTECH INTL CORP | 3,512 | $241.0M | 0.01% | |
| 542 | —CHINA UNICOM HONG KONG | 44,256 | $241.0M | 0.01% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE C | 24,439 | $241.0M | 0.01% | |
| 544 | PEGAPEGASYSTEMS INC | 2,369 | $240.0M | 0.01% | |
| 545 | MPTMEDICAL PPTYS TRUST INC | 12,587 | $240.0M | 0.01% | |
| 546 | AVBAVALONBAY CMNTYS INC | 1,539 | $240.0M | 0.01% | |
| 547 | CVGWCALAVO GROWERS INC | 3,821 | $240.0M | 0.01% | |
| 548 | SSYSSTRATASYS LTD | 15,057 | $239.0M | 0.01% | |
| 549 | DC4DEXCOM INC | 588 | $238.0M | 0.01% | |
| 550 | CMICUMMINS INC | 1,368 | $237.0M | 0.01% | |
| 551 | OGM1COGENT COMMUNICATIONS HLDGS | 3,055 | $236.0M | 0.01% | |
| 552 | XLUSELECT SECTOR SPDR TR | 4,188 | $236.0M | 0.01% | |
| 553 | BKBANK NEW YORK MELLON CORP | 6,077 | $235.0M | 0.01% | |
| 554 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,941 | $234.0M | 0.01% | |
| 555 | CNCCENTENE CORP DEL | 3,665 | $233.0M | 0.01% | |
| 556 | TERTERADYNE INC | 2,752 | $233.0M | 0.01% | |
| 557 | RBCRBC BEARINGS INC | 1,731 | $232.0M | 0.01% | |
| 558 | LBRDKLIBERTY BROADBAND CORP | 1,872 | $232.0M | 0.01% | |
| 559 | AZOAUTOZONE INC | 206 | $232.0M | 0.01% | |
| 560 | IACIEURIAC INTERACTIVECORP | 717 | $232.0M | 0.01% | |
| 561 | BMIBADGER METER INC | 3,685 | $232.0M | 0.01% | |
| 562 | NXSTNEXSTAR MEDIA GROUP INC | 2,746 | $230.0M | 0.01% | |
| 563 | HEIHEICO CORP NEW | 2,293 | $229.0M | 0.01% | |
| 564 | MNSTMONSTER BEVERAGE CORP NEW | 3,283 | $228.0M | 0.01% | |
| 565 | TILTFLEXSHARES TR | 2,012 | $228.0M | 0.01% | |
| 566 | WABWABTEC | 3,954 | $228.0M | 0.01% | |
| 567 | AQN.TOALGONQUIN PWR UTILS CORP | 17,321 | $227.0M | 0.00% | |
| 568 | WORKSLACK TECHNOLOGIES INC | 7,302 | $227.0M | 0.00% | |
| 569 | XLFISELECT SECTOR | 3,875 | $227.0M | 0.00% | |
| 570 | DELLDELL TECHNOLOGIES INC | 4,113 | $226.0M | 0.00% | |
| 571 | RRYDER SYS INC | 5,967 | $224.0M | 0.00% | |
| 572 | SNNSMITH & NEPHEW GROUP PLC | 5,852 | $223.0M | 0.00% | |
| 573 | MZTILANCASTER COLONY CORP | 1,430 | $222.0M | 0.00% | |
| 574 | BNSBANK NOVA SCOTIA B C | 5,360 | $221.0M | 0.00% | |
| 575 | —BLACKROCK MUNIYIELD INVT FD | 16,400 | $221.0M | 0.00% | |
| 576 | CTXSEURCITRIX SYS INC | 1,484 | $220.0M | 0.00% | |
| 577 | A4SAMERIPRISE FINL INC | 1,455 | $218.0M | 0.00% | |
| 578 | JDJD COM INC | 3,619 | $218.0M | 0.00% | |
| 579 | VODVODAFONE GROUP PLC NEW | 13,221 | $217.0M | 0.00% | |
| 580 | FOXFOX CORP | 8,064 | $216.0M | 0.00% | |
| 581 | NAVNAVISTAR INTL CORP NEW | 7,665 | $216.0M | 0.00% | |
| 582 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,215 | $216.0M | 0.00% | |
| 583 | IJTISHARES TR | 1,272 | $216.0M | 0.00% | |
| 584 | PSAPUBLIC STORAGE | 1,117 | $214.0M | 0.00% | |
| 585 | KMIKINDER MORGAN INC DEL | 14,014 | $213.0M | 0.00% | |
| 586 | BF/ABROWN FORMAN CORP | 3,674 | $212.0M | 0.00% | |
| 587 | AAONAAON INC | 3,885 | $212.0M | 0.00% | |
| 588 | EXPDEXPEDITORS INTL WASH INC | 2,778 | $211.0M | 0.00% | |
| 589 | EXREXTRA SPACE STORAGE INC | 2,280 | $211.0M | 0.00% | |
| 590 | KSUEURKANSAS CITY SOUTHERN | 1,407 | $211.0M | 0.00% | |
| 591 | AKXANSYS INC | 719 | $210.0M | 0.00% | |
| 592 | LKFNLAKELAND FINL CORP | 4,501 | $210.0M | 0.00% | |
| 593 | FNVFRANCO NEVADA CORP | 1,500 | $209.0M | 0.00% | |
| 594 | SXISTANDEX INTL CORP | 3,589 | $207.0M | 0.00% | |
| 595 | EWJISHARES INC | 1,354 | $206.0M | 0.00% | |
| 596 | VTIPVANGUARD MALVERN FDS | 4,109 | $206.0M | 0.00% | |
| 597 | HMCHONDA MOTOR LTD | 8,078 | $206.0M | 0.00% | |
| 598 | IDAIDACORP INC | 2,344 | $205.0M | 0.00% | |
| 599 | BKLNINVESCO EXCHANGE-TRADED FD T | 9,511 | $203.0M | 0.00% | |
| 600 | UBERUBER TECHNOLOGIES INC | 6,464 | $201.0M | 0.00% |