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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 10,855 | $1.2B | 17.62% | |
| 302 | AFWALIGN TECHNOLOGY INC | 2,024 | $1.2B | 17.52% | |
| 303 | TRGPTARGA RES CORP | 27,772 | $1.2B | 17.50% | |
| 304 | ROKROCKWELL AUTOMATION INC | 4,286 | $1.2B | 17.38% | |
| 305 | WMBWILLIAMS COS INC | 46,230 | $1.2B | 17.38% | |
| 306 | CSGPCOSTAR GROUP INC | 14,680 | $1.2B | 17.21% | |
| 307 | BYBYLINE BANCORP INC | 53,518 | $1.2B | 17.17% | |
| 308 | EDCONSOLIDATED EDISON INC | 16,880 | $1.2B | 17.14% | |
| 309 | 8CWCROWN CASTLE INTL CORP NEW | 6,185 | $1.2B | 17.10% | |
| 310 | —2U INC | 28,832 | $1.2B | 17.01% | |
| 311 | MCOMOODYS CORP | 3,310 | $1.2B | 17.00% | |
| 312 | XLKSELECT SECTOR SPDR TR | 8,088 | $1.2B | 16.91% | |
| 313 | BIIBBIOGEN INC | 3,401 | $1.2B | 16.69% | |
| 314 | OKTAOKTA INC | 4,803 | $1.2B | 16.65% | |
| 315 | FIVNFIVE9 INC | 6,308 | $1.2B | 16.39% | |
| 316 | PRUPRUDENTIAL FINL INC | 11,245 | $1.2B | 16.32% | |
| 317 | ABJAABB LTD | 33,711 | $1.1B | 16.22% | |
| 318 | LINDLINDBLAD EXPEDITIONS HLDGS I | 71,073 | $1.1B | 16.12% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 1,235 | $1.1B | 16.09% | |
| 320 | VRSKVERISK ANALYTICS INC | 6,497 | $1.1B | 16.08% | |
| 321 | FUODOLBY LABORATORIES INC | 11,491 | $1.1B | 15.99% | |
| 322 | SIRIEURSIRIUS XM HOLDINGS INC | 171,257 | $1.1B | 15.87% | |
| 323 | PAYXPAYCHEX INC | 10,330 | $1.1B | 15.70% | |
| 324 | CICIGNA CORP NEW | 4,663 | $1.1B | 15.65% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 5,078 | $1.1B | 15.65% | |
| 326 | MBBISHARES TR | 10,203 | $1.1B | 15.64% | |
| 327 | SLVISHARES SILVER TR | 45,369 | $1.1B | 15.57% | |
| 328 | PRLBPROTO LABS INC | 11,961 | $1.1B | 15.55% | |
| 329 | ATOATMOS ENERGY CORP | 11,409 | $1.1B | 15.54% | |
| 330 | CMICUMMINS INC | 4,483 | $1.1B | 15.48% | |
| 331 | RNGRINGCENTRAL INC | 3,758 | $1.1B | 15.47% | |
| 332 | NIONIO INC | 20,445 | $1.1B | 15.40% | |
| 333 | ZEN1EURZENDESK INC | 7,514 | $1.1B | 15.37% | |
| 334 | MUBISHARES TR | 9,244 | $1.1B | 15.34% | |
| 335 | BYNDBEYOND MEAT INC | 6,864 | $1.1B | 15.31% | |
| 336 | LHXL3HARRIS TECHNOLOGIES INC | 4,999 | $1.1B | 15.30% | |
| 337 | T7DTRANSDIGM GROUP INC | 1,660 | $1.1B | 15.23% | |
| 338 | ALCALCON AG | 15,257 | $1.1B | 15.19% | |
| 339 | GPCGENUINE PARTS CO | 8,375 | $1.1B | 15.10% | |
| 340 | SESEA LTD | 3,885 | $1.1B | 15.10% | |
| 341 | CHTCHUNGHWA TELECOM CO LTD | 26,147 | $1.1B | 15.06% | |
| 342 | KLACKLA CORP | 3,244 | $1.1B | 14.90% | |
| 343 | RDFNREDFIN CORP | 16,584 | $1.1B | 14.90% | |
| 344 | XLFSELECT SECTOR SPDR TR | 28,610 | $1.0B | 14.86% | |
| 345 | AONAON PLC | 4,357 | $1.0B | 14.73% | |
| 346 | NTAPNETAPP INC | 12,666 | $1.0B | 14.69% | |
| 347 | GRMNGARMIN LTD | 7,138 | $1.0B | 14.62% | |
| 348 | CGBDTCG BDC INC | 75,868 | $1.0B | 14.59% | |
| 349 | CINFCINCINNATI FINL CORP | 8,744 | $1.0B | 14.52% | |
| 350 | FISVFISERV INC | 9,589 | $1.0B | 14.51% | |
| 351 | VACMARRIOTT VACATIONS WORLDWIDE | 6,356 | $1.0B | 14.35% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 4,026 | $1.0B | 14.32% | |
| 353 | IJTISHARES TR | 7,620 | $1.0B | 14.32% | |
| 354 | UMCUNITED MICROELECTRONICS CORP | 106,516 | $1.0B | 14.27% | |
| 355 | MXIMMAXIM INTEGRATED PRODS INC | 9,547 | $1.0B | 14.24% | |
| 356 | SNPSSYNOPSYS INC | 3,641 | $1.0B | 14.22% | |
| 357 | XLYSELECT SECTOR SPDR TR | 5,597 | $999.0M | 14.15% | |
| 358 | EPPISHARES INC | 19,219 | $994.0M | 14.08% | |
| 359 | ELLAUDER ESTEE COS INC | 3,118 | $992.0M | 14.05% | |
| 360 | —CONTEXTLOGIC INC | 74,682 | $983.0M | 13.93% | |
| 361 | SPHDINVESCO EXCH TRADED FD TR II | 22,228 | $980.0M | 13.88% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 2,677 | $973.0M | 13.78% | |
| 363 | METMETLIFE INC | 16,247 | $973.0M | 13.78% | |
| 364 | PGRPROGRESSIVE CORP | 9,883 | $971.0M | 13.76% | |
| 365 | ASGNASGN INC | 9,988 | $968.0M | 13.71% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 2,301 | $963.0M | 13.64% | |
| 367 | MOHMOLINA HEALTHCARE INC | 3,778 | $956.0M | 13.54% | |
| 368 | MSAMSA SAFETY INC | 5,768 | $955.0M | 13.53% | |
| 369 | DUKDUKE ENERGY CORP NEW | 9,654 | $953.0M | 13.50% | |
| 370 | MLPAGLOBAL X FDS | 24,633 | $952.0M | 13.49% | |
| 371 | EOGEOG RES INC | 11,414 | $952.0M | 13.49% | |
| 372 | ZGZILLOW GROUP INC | 7,741 | $948.0M | 13.43% | |
| 373 | TENBTENABLE HLDGS INC | 22,838 | $944.0M | 13.37% | |
| 374 | EWCISHARES INC | 25,290 | $943.0M | 13.36% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 13,635 | $939.0M | 13.30% | |
| 376 | BILIBILIBILI INC | 7,688 | $937.0M | 13.27% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 9,934 | $933.0M | 13.22% | |
| 378 | TSPHTUSIMPLE HLDGS INC | 13,038 | $929.0M | 13.16% | |
| 379 | ALSALLSTATE CORP | 7,057 | $925.0M | 13.10% | |
| 380 | —LABORATORY CORP AMER HLDGS | 3,349 | $925.0M | 13.10% | |
| 381 | TXG10X GENOMICS INC | 4,715 | $924.0M | 13.09% | |
| 382 | EXPDEXPEDITORS INTL WASH INC | 7,280 | $922.0M | 13.06% | |
| 383 | FXIISHARES TR | 19,897 | $921.0M | 13.05% | |
| 384 | DEODIAGEO PLC | 4,718 | $905.0M | 12.82% | |
| 385 | YETIYETI HLDGS INC | 9,835 | $903.0M | 12.79% | |
| 386 | BPBP PLC | 34,118 | $901.0M | 12.76% | |
| 387 | DGDOLLAR GEN CORP NEW | 4,154 | $898.0M | 12.72% | |
| 388 | WRKUSDWESTROCK CO | 16,781 | $894.0M | 12.66% | |
| 389 | OMCLOMNICELL COM | 5,881 | $891.0M | 12.62% | |
| 390 | RMERESMED INC | 3,604 | $888.0M | 12.58% | |
| 391 | ZSZSCALER INC | 4,091 | $884.0M | 12.52% | |
| 392 | ARESARES MANAGEMENT CORPORATION | 13,826 | $879.0M | 12.45% | |
| 393 | IWNISHARES TR | 5,295 | $878.0M | 12.44% | |
| 394 | SCHFSCHWAB STRATEGIC TR | 22,245 | $877.0M | 12.42% | |
| 395 | OKEONEOK INC NEW | 15,735 | $875.0M | 12.40% | |
| 396 | SSYSSTRATASYS LTD | 33,677 | $871.0M | 12.34% | |
| 397 | FFORD MTR CO DEL | 58,670 | $871.0M | 12.34% | |
| 398 | VOEVANGUARD INDEX FDS | 6,120 | $860.0M | 12.18% | |
| 399 | STAASTAAR SURGICAL CO | 5,628 | $858.0M | 12.15% | |
| 400 | DDOMINION ENERGY INC | 11,523 | $848.0M | 12.01% |