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)

StockValue
AFLAFLAC INC
$201K
TPHTRI POINTE GROUP INC
$187K
HOMBHOME BANCSHARES INC
$186K
ITUBITAU UNIBANCO HLDG S A
$186K
MNSBMAINSTREET BANCSHARES INC
$181K
MUFGMITSUBISHI UFJ FINL GROUP IN
$179K
NCLHNORWEGIAN CRUISE LINE HLDG L
$176K
VEDANTA LTD
$173K
NOKNOKIA CORP
$173K
ERICERICSSON
$173K
KWKENNEDY-WILSON HLDGS INC
$171K
FFORD MTR CO DEL
$156K
HALHALLIBURTON CO
$153K
NMRNOMURA HLDGS INC
$153K
KGCKINROSS GOLD CORP
$150K
ORCHID IS CAP INC
$139K
PFNPIMCO
$133K
FEYECHFFIREEYE INC
$129K
DVNDEVON ENERGY CORP NEW
$124K
MFAUSDMFA FINL INC
$124K
EDGGOLD FIELDS LTD NEW
$117K
INGING GROEP N.V.
$113K
VIVINT SMART HOME INC
$107K
TELFYTELEFONICA S A
$104K
SANBANCO SANTANDER SA
$102K
ETENERGY TRANSFER LP
$95K
MRO*MARATHON OIL CORP
$89K
PBRPETROLEO BRASILEIRO SA PETRO
$86K
PHUNWPHUNWARE INC
$81K
AEGAEGON N V
$73K
RIVERVIEW FINL CORP NEW
$71K
ICLICL GROUP LTD
$70K
CVECENOVUS ENERGY INC
$68K
TKCTURKCELL ILETISIM HIZMETLERI
$68K
CXCEMEX SAB DE CV
$60K
SIGASIGA TECHNOLOGIES INC
$59K
MCRB1EURSERES THERAPEUTICS INC
$58K
BBDBANCO BRADESCO S A
$53K
GOLAR LNG PARTNERS LP
$50K
LYGLLOYDS BANKING GROUP PLC
$49K
NYMTEURNEW YORK MTG TR INC
$48K
ASXASE TECHNOLOGY HOLDING CO LT
$48K
GNWGENWORTH FINL INC
$46K
CIGCOMPANHIA ENERGETICA DE MINA
$43K
ODPEUROFFICE DEPOT INC
$39K
ROYAL BK SCOTLAND GROUP PLC
$38K
GGBGERDAU SA
$30K
BGCPEURBGC PARTNERS INC
$29K
AIGAMERICAN INTL GROUP INC
$26K
SA2DSANDRIDGE ENERGY INC
$25K
HENNESSY CAP ACQUSTION CORP
$24K
FUE1FUEL TECH INC
$21K
WIRELESS TELECOM GROUP INC
$10K
PreviousPage 7 of 7