Cresset Asset Management, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$3.3B

Holdings

539

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
BF/ABROWN FORMAN CORP
$202K
MNROMONRO INC
$202K
ESGDISHARES TR
$202K
BNDVANGUARD BD INDEX FD INC
$200K
GCOWPACER FDS TR
$200K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$194K
HBANHUNTINGTON BANCSHARES INC
$178K
TPHTRI POINTE GROUP INC
$171K
ERICERICSSON
$170K
VIV1USDTELEFONICA BRASIL SA
$163K
LYGLLOYDS BANKING GROUP PLC
$162K
CNHICNH INDL N V
$158K
UBSUBS GROUP AG
$156K
KEPKOREA ELECTRIC PWR
$148K
PFNPIMCO INCOME STRATEGY FUND I
$146K
TEVATEVA PHARMACEUTICAL INDS LTD
$130K
NMRNOMURA HLDGS INC
$127K
ASXASE TECHNOLOGY HOLDING CO LT
$123K
ROYAL BK SCOTLAND GROUP PLC
$122K
BBVABANCO BILBAO VIZCAYA ARGENTA
$115K
EDGGOLD FIELDS LTD NEW
$106K
ABEVAMBEV SA
$106K
ENCANA CORP
$99K
DBDEUTSCHE BANK AG
$96K
PHKPIMCO HIGH INCOME FD
$95K
PHUNWPHUNWARE INC
$95K
KOSKOSMOS ENERGY LTD
$90K
XEXGXEATON VANCE TAX MNGD GBL DV
$90K
ITUBITAU UNIBANCO HLDG SA
$85K
AUPHAURINIA PHARMACEUTICALS INC
$69K
CXCEMEX SAB DE CV
$66K
APH1EURAPHRIA INC
$62K
GGBGERDAU S A
$62K
ACBAURORA CANNABIS INC
$61K
GLUUGLU MOBILE INC
$60K
OASEUROASIS PETE INC NEW
$39K
UMCUNITED
$37K
WATTENERGOUS CORP
$36K
FUE1FUEL TECH INC
$25K
PreviousPage 6 of 6