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 |
|---|---|
SMFGSUMITOMO MITSUI FINL GROUP I | $603K |
STTSTATE STR CORP | $603K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $600K |
APOEURAPOLLO GLOBAL MGMT INC | $600K |
GMABGENMAB A/S | $598K |
CRUSCIRRUS LOGIC INC | $597K |
FTVFORTIVE CORP | $595K |
LUVSOUTHWEST AIRLS CO | $590K |
KHCKRAFT HEINZ CO | $589K |
NEMNEWMONT CORP | $588K |
VLOVALERO ENERGY CORP | $588K |
OLNOLIN CORP | $587K |
TNDMTANDEM DIABETES CARE INC | $584K |
MOSMOSAIC CO NEW | $577K |
IGSBISHARES TR | $576K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $570K |
NTESNETEASE INC | $568K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $566K |
IUSVISHARES TR | $565K |
UNMUNUM GROUP | $565K |
AIGAMERICAN INTL GROUP INC | $562K |
SKMEURSK TELECOM LTD | $560K |
DEMWISDOMTREE TR | $557K |
VALEVALE S A | $556K |
HDBHDFC BANK LTD | $550K |
MRVLMARVELL TECHNOLOGY INC | $547K |
WSOWATSCO INC | $540K |
PGXINVESCO EXCH TRADED FD TR II | $539K |
TSCOTRACTOR SUPPLY CO | $536K |
ETSYETSY INC | $534K |
MVBFMVB FINL CORP | $533K |
SOSOUTHERN CO | $531K |
VXUSVANGUARD STAR FDS | $531K |
NXPINXP SEMICONDUCTORS N V | $531K |
BNSBANK NOVA SCOTIA B C | $527K |
BWABORGWARNER INC | $525K |
XELXCEL ENERGY INC | $525K |
AWNADVANCE AUTO PARTS INC | $520K |
SNYSANOFI | $519K |
OMCOMNICOM GROUP INC | $518K |
FRCBFIRST REP BK SAN FRANCISCO C | $517K |
IJSISHARES TR | $515K |
SBACSBA COMMUNICATIONS CORP NEW | $515K |
ABEVAMBEV SA | $515K |
VMWEURVMWARE INC | $514K |
OGNORGANON & CO | $513K |
KWRQUAKER CHEM CORP | $512K |
MSCIMSCI INC | $511K |
VRTXVERTEX PHARMACEUTICALS INC | $508K |
ARKGARK ETF TR | $503K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $501K |
PAGPPLAINS GP HLDGS L P | $500K |
TIPISHARES TR | $499K |
—AMERICAN VRTUAL CLOUD TECH I | $493K |
RDS/AROYAL DUTCH SHELL PLC | $493K |
BEAMBEAM THERAPEUTICS INC | $492K |
DGROISHARES TR | $492K |
PNRPENTAIR PLC | $492K |
IPINTERNATIONAL PAPER CO | $492K |
PRIPRIMERICA INC | $492K |
MGNIMAGNITE INC | $490K |
MSMMSC INDL DIRECT INC | $489K |
VCLTVANGUARD SCOTTSDALE FDS | $488K |
8INSYNEOS HEALTH INC | $487K |
GISGENERAL MLS INC | $486K |
ENSGENSIGN GROUP INC | $485K |
YUMYUM BRANDS INC | $485K |
TFXTELEFLEX INCORPORATED | $484K |
RSPINVESCO EXCHANGE TRADED FD T | $484K |
PKXPOSCO | $484K |
MCRB1EURSERES THERAPEUTICS INC | $483K |
POOLPOOL CORP | $483K |
APTVAPTIV PLC | $482K |
SPIBSPDR SER TR | $481K |
ABRARBOR REALTY TRUST INC | $481K |
EVBGEUREVERBRIDGE INC | $481K |
CEVACEVA INC | $481K |
GPNGLOBAL PMTS INC | $475K |
ABNBAIRBNB INC | $474K |
MOMOUSDMOMO INC | $474K |
LEGLEGGETT & PLATT INC | $469K |
TTTRANE TECHNOLOGIES PLC | $469K |
MMSMAXIMUS INC | $468K |
VSSVANGUARD INTL EQUITY INDEX F | $464K |
NWLNEWELL BRANDS INC | $464K |
FEYECHFFIREEYE INC | $462K |
BAXBAXTER INTL INC | $461K |
HIGHARTFORD FINL SVCS GROUP INC | $461K |
IMCGISHARES TR | $460K |
KSUEURKANSAS CITY SOUTHERN | $459K |
CYBRCYBERARK SOFTWARE LTD | $459K |
DFSEURDISCOVER FINL SVCS | $457K |
AMRNAMARIN CORP PLC | $457K |
DOXAMDOCS LTD | $455K |
XPEVXPENG INC | $454K |
AG8AGILENT TECHNOLOGIES INC | $453K |
ANETEURARISTA NETWORKS INC | $452K |
—VEDANTA LIMITED | $451K |
RSGREPUBLIC SVCS INC | $450K |
DVNDEVON ENERGY CORP NEW | $450K |