Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 8,709 | $695.0M | 12.98% | |
| 302 | CERNCHFCERNER CORP | 9,597 | $695.0M | 12.98% | |
| 303 | METMETLIFE INC | 18,593 | $692.0M | 12.93% | |
| 304 | MKLMARKEL CORP | 707 | $688.0M | 12.85% | |
| 305 | NOBLPROSHARES TR | 9,431 | $681.0M | 12.72% | |
| 306 | DOCUDOCUSIGN INC | 3,159 | $680.0M | 12.70% | |
| 307 | EFAVISHARES TR | 9,957 | $678.0M | 12.67% | |
| 308 | MUMICRON TECHNOLOGY INC | 14,367 | $675.0M | 12.61% | |
| 309 | BIDUNBAIDU INC | 5,310 | $672.0M | 12.55% | |
| 310 | OMCLOMNICELL COM | 8,955 | $669.0M | 12.50% | |
| 311 | CLCOLGATE PALMOLIVE CO | 8,659 | $667.0M | 12.46% | |
| 312 | YUMYUM BRANDS INC | 7,273 | $664.0M | 12.40% | |
| 313 | FQIDIGITAL RLTY TR INC | 4,525 | $664.0M | 12.40% | |
| 314 | AMUBUBS AG LONDON BRANCH | 1,450 | $658.0M | 12.29% | |
| 315 | VCLTVANGUARD SCOTTSDALE FDS | 6,148 | $657.0M | 12.27% | |
| 316 | GMGENERAL MTRS CO | 21,912 | $649.0M | 12.12% | |
| 317 | ESNTESSENT GROUP LTD | 17,547 | $649.0M | 12.12% | |
| 318 | SLVISHARES SILVER TR | 29,920 | $647.0M | 12.09% | |
| 319 | —PROTECTIVE INS CORP | 45,833 | $642.0M | 11.99% | |
| 320 | IWNISHARES TR | 6,445 | $640.0M | 11.96% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 11,868 | $637.0M | 11.90% | |
| 322 | PLDPROLOGIS INC. | 6,323 | $637.0M | 11.90% | |
| 323 | ASGNASGN INC | 9,988 | $635.0M | 11.86% | |
| 324 | TWTRUSDTWITTER INC | 14,280 | $635.0M | 11.86% | |
| 325 | DEODIAGEO PLC | 4,495 | $632.0M | 11.81% | |
| 326 | CHTCHUNGHWA TELECOM CO LTD | 17,356 | $629.0M | 11.75% | |
| 327 | DEDEERE & CO | 2,830 | $629.0M | 11.75% | |
| 328 | FTNTFORTINET INC | 5,325 | $628.0M | 11.73% | |
| 329 | —KRANESHARES TR | 21,300 | $628.0M | 11.73% | |
| 330 | VSHVISHAY INTERTECHNOLOGY INC | 40,189 | $626.0M | 11.69% | |
| 331 | ORIOLD REP INTL CORP | 42,019 | $619.0M | 11.56% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 4,659 | $618.0M | 11.54% | |
| 333 | R6C2ROYAL DUTCH SHELL PLC | 25,501 | $618.0M | 11.54% | |
| 334 | FIVNFIVE9 INC | 4,753 | $616.0M | 11.51% | |
| 335 | ADSKAUTODESK INC | 2,662 | $615.0M | 11.49% | |
| 336 | KLACKLA CORP | 3,162 | $613.0M | 11.45% | |
| 337 | MCOMOODYS CORP | 2,114 | $613.0M | 11.45% | |
| 338 | IGMISHARES TR | 1,980 | $612.0M | 11.43% | |
| 339 | BILSPDR SER TR | 6,651 | $609.0M | 11.38% | |
| 340 | BYBYLINE BANCORP INC | 53,518 | $605.0M | 11.30% | |
| 341 | DGDOLLAR GEN CORP NEW | 2,883 | $604.0M | 11.28% | |
| 342 | AMJEURJPMORGAN CHASE & CO | 55,946 | $603.0M | 11.26% | |
| 343 | CNRCANADIAN NATL RY CO | 5,636 | $600.0M | 11.21% | |
| 344 | NTLAINTELLIA THERAPEUTICS INC | 30,131 | $599.0M | 11.19% | |
| 345 | FISVFISERV INC | 5,811 | $598.0M | 11.17% | |
| 346 | NTRSNORTHERN TR CORP | 7,580 | $597.0M | 11.15% | |
| 347 | TJXTJX COS INC NEW | 10,663 | $593.0M | 11.08% | |
| 348 | VCRVANGUARD WORLD FDS | 2,493 | $585.0M | 10.93% | |
| 349 | VRTXVERTEX PHARMACEUTICALS INC | 2,097 | $570.0M | 10.65% | |
| 350 | SCHWSCHWAB CHARLES CORP | 15,636 | $567.0M | 10.59% | |
| 351 | AONAON PLC | 2,744 | $567.0M | 10.59% | |
| 352 | MOHMOLINA HEALTHCARE INC | 3,071 | $562.0M | 10.50% | |
| 353 | RMERESMED INC | 3,259 | $559.0M | 10.44% | |
| 354 | PGRPROGRESSIVE CORP | 5,879 | $556.0M | 10.39% | |
| 355 | RPDRAPID7 INC | 9,079 | $556.0M | 10.39% | |
| 356 | GPCGENUINE PARTS CO | 5,779 | $555.0M | 10.37% | |
| 357 | AEBAALLETE INC | 10,611 | $549.0M | 10.26% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L | 34,677 | $548.0M | 10.24% | |
| 359 | BHPBHP GROUP LTD | 10,506 | $543.0M | 10.14% | |
| 360 | MLPAGLOBAL X FDS | 24,633 | $541.0M | 10.11% | |
| 361 | BXBLACKSTONE GROUP INC | 10,201 | $533.0M | 9.96% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,635 | $530.0M | 9.90% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 423 | $526.0M | 9.83% | |
| 364 | UMCUNITED MICROELECTRONICS CORP | 109,292 | $524.0M | 9.79% | |
| 365 | VRSNVERISIGN INC | 2,543 | $522.0M | 9.75% | |
| 366 | —PERSHING SQUARE TONTINE HLDG | 23,000 | $522.0M | 9.75% | |
| 367 | TLTISHARES TR | 3,179 | $519.0M | 9.70% | |
| 368 | PPGPPG INDS INC | 4,224 | $516.0M | 9.64% | |
| 369 | ZSZSCALER INC | 3,584 | $504.0M | 9.42% | |
| 370 | ELLAUDER ESTEE COS INC | 2,309 | $504.0M | 9.42% | |
| 371 | VOEVANGUARD INDEX FDS | 4,904 | $497.0M | 9.28% | |
| 372 | EDITEDITAS MEDICINE INC | 17,610 | $494.0M | 9.23% | |
| 373 | SPGIS&P GLOBAL INC | 1,354 | $489.0M | 9.14% | |
| 374 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,157 | $489.0M | 9.14% | |
| 375 | KHCKRAFT HEINZ CO | 16,271 | $488.0M | 9.12% | |
| 376 | —2U INC | 14,328 | $485.0M | 9.06% | |
| 377 | WMWASTE MGMT INC DEL | 4,278 | $484.0M | 9.04% | |
| 378 | SPIBSPDR SER TR | 13,103 | $482.0M | 9.00% | |
| 379 | SCHDSCHWAB STRATEGIC TR | 8,693 | $481.0M | 8.99% | |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 3,518 | $479.0M | 8.95% | |
| 381 | MXIMMAXIM INTEGRATED PRODS INC | 7,072 | $478.0M | 8.93% | |
| 382 | PSTGPURE STORAGE INC | 30,705 | $472.0M | 8.82% | |
| 383 | 7HPHP INC | 24,454 | $469.0M | 8.76% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,771 | $464.0M | 8.67% | |
| 385 | NEMNEWMONT CORP | 7,320 | $464.0M | 8.67% | |
| 386 | WTWWILLIS TOWERS WATSON PLC LTD | 2,214 | $464.0M | 8.67% | |
| 387 | CHECHEMED CORP NEW | 963 | $462.0M | 8.63% | |
| 388 | SNPSSYNOPSYS INC | 2,148 | $460.0M | 8.59% | |
| 389 | EXPOEXPONENT INC | 6,348 | $458.0M | 8.56% | |
| 390 | CICIGNA CORP NEW | 2,699 | $458.0M | 8.56% | |
| 391 | FTVFORTIVE CORP | 5,986 | $456.0M | 8.52% | |
| 392 | EHCENCOMPASS HEALTH CORP | 6,949 | $454.0M | 8.48% | |
| 393 | GSKGLAXOSMITHKLINE PLC | 11,866 | $453.0M | 8.46% | |
| 394 | SMFGSUMITOMO MITSUI FINL GROUP I | 80,770 | $452.0M | 8.44% | |
| 395 | CRUSCIRRUS LOGIC INC | 6,636 | $448.0M | 8.37% | |
| 396 | TMTOYOTA MOTOR CORP | 3,372 | $446.0M | 8.33% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 2,458 | $445.0M | 8.31% | |
| 398 | INFYINFOSYS LTD | 32,023 | $442.0M | 8.26% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 10,711 | $440.0M | 8.22% | |
| 400 | FXIISHARES TR | 10,400 | $437.0M | 8.16% |