Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $217K |
MHKMOHAWK INDS INC | $217K |
DRIDARDEN RESTAURANTS INC | $216K |
DORMDORMAN PRODS INC | $215K |
ULTAULTA BEAUTY INC | $214K |
KLICKULICKE & SOFFA INDS INC | $214K |
IBBISHARES TR | $214K |
VNMVANECK VECTORS ETF TR | $213K |
WPMWHEATON PRECIOUS METALS CORP | $213K |
EHEHANG HLDGS LTD | $213K |
QUALISHARES TR | $212K |
REMXVANECK VECTORS ETF TR | $212K |
CTXSEURCITRIX SYS INC | $212K |
MTLSMATERIALISE NV | $212K |
DTEDTE ENERGY CO | $211K |
GHCGRAHAM HLDGS CO | $210K |
LADLITHIA MTRS INC | $210K |
VSHVISHAY INTERTECHNOLOGY INC | $210K |
PNFPPINNACLE FINL PARTNERS INC | $209K |
LNCLINCOLN NATL CORP IND | $208K |
HMCHONDA MOTOR LTD | $207K |
QRVOQORVO INC | $206K |
CRAICRA INTL INC | $206K |
MCKMCKESSON CORP | $206K |
CECELANESE CORP DEL | $206K |
PSNLPERSONALIS INC | $205K |
RGENREPLIGEN CORP | $204K |
DECKDECKERS OUTDOOR CORP | $203K |
LLOEWS CORP | $202K |
CDNACAREDX INC | $202K |
GGGGRACO INC | $201K |
CHDCHURCH & DWIGHT INC | $201K |
XECEURCIMAREX ENERGY CO | $201K |
HBANHUNTINGTON BANCSHARES INC | $201K |
MPTMEDICAL PPTYS TRUST INC | $201K |
SIVBEURSVB FINANCIAL GROUP | $200K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $200K |
CRLCHARLES RIV LABS INTL INC | $200K |
SPMDSPDR SER TR | $200K |
CXCEMEX SAB DE CV | $193K |
XHRXENIA HOTELS & RESORTS INC | $191K |
TELFYTELEFONICA S A | $188K |
PHUNWPHUNWARE INC | $182K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $180K |
GELGENESIS ENERGY L P | $174K |
WITWIPRO LTD | $171K |
VIVTELEFONICA BRASIL SA | $168K |
NMRNOMURA HLDGS INC | $166K |
ICLICL GROUP LTD | $164K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $160K |
LUMNLUMEN TECHNOLOGIES INC | $157K |
BSBRBANCO SANTANDER BRASIL S A | $149K |
NOKNOKIA CORP | $149K |
AMZNAMAZON COM INC | $147K |
—SARISSA CAPITAL ACQUISITN CO | $147K |
RJR1STEREOTAXIS INC | $145K |
BKOBLUEROCK RESIDENTIAL GWT REI | $145K |
IMGNEURIMMUNOGEN INC | $143K |
—EVELO BIOSCIENCES INC | $137K |
KGCKINROSS GOLD CORP | $134K |
KYNKAYNE ANDERSON ENERGY INFRST | $133K |
FCELCHFFUELCELL ENERGY INC | $130K |
BBDBANCO BRADESCO S A | $130K |
—MICRO FOCUS INTL PLC | $124K |
CIG/CCIA ENERGETICA DE MINAS GERA | $123K |
CRONCRONOS GROUP INC | $122K |
DRDDRDGOLD LIMITED | $121K |
CVECENOVUS ENERGY INC | $118K |
EDGGOLD FIELDS LTD | $116K |
EP3ORASURE TECHNOLOGIES INC | $110K |
AROCARCHROCK INC | $110K |
ASXASE TECHNOLOGY HLDG CO LTD | $109K |
—IVANHOE CAPITAL ACQUISTIN CO | $108K |
—POLYPID LTD | $106K |
—KLUDEIN I ACQUISITION CORP | $101K |
—D8 HOLDINGS CORP | $100K |
TKCTURKCELL ILETISIM HIZMETLERI | $99K |
AQSTAQUESTIVE THERAPEUTICS INC | $99K |
ACBAURORA CANNABIS INC | $99K |
CLVSEURCLOVIS ONCOLOGY INC | $98K |
—ENEL AMERICAS S A | $85K |
AEGAEGON N V | $83K |
NYMTEURNEW YORK MTG TR INC | $79K |
—ENDO INTL PLC | $74K |
OMEXODYSSEY MARINE EXPL INC | $70K |
FUE1FUEL TECH INC | $59K |
AGENEURAGENUS INC | $58K |
KOSKOSMOS ENERGY LTD | $57K |
—TRIVAGO N V | $47K |
—EROS STX GLOBAL CORPORATION | $43K |
—WIRELESS TELECOM GROUP INC | $41K |
MFGMIZUHO FINANCIAL GROUP INC | $41K |
—LIMELIGHT NETWORKS INC | $40K |
CIGCIA ENERGETICA DE MINAS GERA | $35K |
ENICENEL CHILE S.A. | $35K |
—JIANPU TECHNOLOGY INC | $32K |
GSATUSDGLOBALSTAR INC | $32K |
GOOGLALPHABET INC | $25K |
GOOGALPHABET INC | $23K |
TSLATESLA INC | $16K |