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 |
|---|---|
PSTGPURE STORAGE INC | $446K |
GIB/ACGI INC | $444K |
TLTISHARES TR | $444K |
IDAIDACORP INC | $443K |
MNSTMONSTER BEVERAGE CORP NEW | $440K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $440K |
—BIOHAVEN PHARMACTL HLDG CO L | $439K |
PEOEXELON CORP | $438K |
SCVLSHOE CARNIVAL INC | $433K |
FMBFIRST TR EXCH TRADED FD III | $432K |
TEAMATLASSIAN CORP PLC | $431K |
—MANTECH INTERNATIONAL CORP | $431K |
STZCONSTELLATION BRANDS INC | $431K |
IWSISHARES TR | $428K |
—DCP MIDSTREAM LP | $427K |
XLFISELECT SECTOR SPDR TR | $427K |
CAHCARDINAL HEALTH INC | $423K |
CHECHEMED CORP NEW | $421K |
CFGCITIZENS FINL GROUP INC | $420K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
PSAPUBLIC STORAGE | $419K |
PINGUSDPING IDENTITY HLDG CORP | $419K |
AAONAAON INC | $418K |
LMATLEMAITRE VASCULAR INC | $417K |
YUMCYUM CHINA HLDGS INC | $415K |
WABWABTEC | $415K |
GKDGRAND CANYON ED INC | $414K |
VRNSVARONIS SYS INC | $414K |
KEYSKEYSIGHT TECHNOLOGIES INC | $412K |
AZOAUTOZONE INC | $411K |
BCBRUNSWICK CORP | $410K |
TRPTC ENERGY CORP | $409K |
—THE AARONS COMPANY INC | $409K |
PXDEURPIONEER NAT RES CO | $409K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $407K |
—BROADMARK RLTY CAP INC | $405K |
OLEDUNIVERSAL DISPLAY CORP | $404K |
MDBMONGODB INC | $403K |
TWSTTWIST BIOSCIENCE CORP | $403K |
WKWORKIVA INC | $402K |
0VVBVIACOMCBS INC | $402K |
TTENTOTALENERGIES SE | $402K |
QLYSQUALYS INC | $400K |
APPNAPPIAN CORP | $399K |
SUISUN CMNTYS INC | $396K |
IIPRINNOVATIVE INDL PPTYS INC | $396K |
FMXFOMENTO ECONOMICO MEXICANO S | $395K |
MNROMONRO INC | $393K |
NXSTNEXSTAR MEDIA GROUP INC | $392K |
LNGCHENIERE ENERGY INC | $392K |
MARMARRIOTT INTL INC NEW | $388K |
KMIKINDER MORGAN INC DEL | $387K |
—IHS MARKIT LTD | $386K |
TECHBIO-TECHNE CORP | $386K |
WTWWILLIS TOWERS WATSON PLC LTD | $386K |
FSLRFIRST SOLAR INC | $385K |
PAYCPAYCOM SOFTWARE INC | $384K |
OGM1COGENT COMMUNICATIONS HLDGS | $384K |
SSTKSHUTTERSTOCK INC | $382K |
IWBISHARES TR | $382K |
SPLKCHFSPLUNK INC | $382K |
MTNVAIL RESORTS INC | $380K |
ENBENBRIDGE INC | $379K |
CMCANADIAN IMP BK COMM | $379K |
OZKBANK OZK | $379K |
MZTILANCASTER COLONY CORP | $379K |
WMGWARNER MUSIC GROUP CORP | $379K |
UNFUNIFIRST CORP MASS | $378K |
AKAMAKAMAI TECHNOLOGIES INC | $378K |
SONYSONY GROUP CORPORATION | $377K |
BLBLACKLINE INC | $377K |
07SSECUREWORKS CORP | $375K |
CTVACORTEVA INC | $375K |
BMTABRITISH AMERN TOB PLC | $371K |
PWIPOWER INTEGRATIONS INC | $371K |
JOYYJOYY INC | $371K |
ITUBITAU UNIBANCO HLDG S A | $368K |
XLNXEURXILINX INC | $368K |
VRMUSDVROOM INC | $367K |
TRMBTRIMBLE INC | $365K |
MRO*MARATHON OIL CORP | $365K |
MORNMORNINGSTAR INC | $364K |
RELXRELX PLC | $363K |
FOXFFOX FACTORY HLDG CORP | $362K |
AUDCAUDIOCODES LTD | $361K |
JDJD.COM INC | $361K |
BKBANK NEW YORK MELLON CORP | $360K |
EVREVERCORE INC | $359K |
AGNCAGNC INVT CORP | $357K |
LBRDKLIBERTY BROADBAND CORP | $357K |
EXREXTRA SPACE STORAGE INC | $356K |
LSTRLANDSTAR SYS INC | $356K |
EHCENCOMPASS HEALTH CORP | $356K |
USPHU S PHYSICAL THERAPY | $355K |
AM6AMICUS THERAPEUTICS INC | $355K |
UTHUNITED THERAPEUTICS CORP DEL | $355K |
CCMPCMC MATERIALS INC | $354K |
—1LIFE HEALTHCARE INC | $354K |
LULULULULEMON ATHLETICA INC | $354K |
RPMRPM INTL INC | $354K |