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 | Value |
|---|---|
CMACOMERICA INC | $223.0M |
DFSEURDISCOVER FINL SVCS | $222.0M |
CHDCHURCH & DWIGHT INC | $222.0M |
AFLAFLAC INC | $222.0M |
FFIVF5 NETWORKS INC | $222.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $221.0M |
NWLNEWELL BRANDS INC | $221.0M |
RDYDR REDDYS LABS LTD | $220.0M |
WPMWHEATON PRECIOUS METALS CORP | $220.0M |
VRNSVARONIS SYS INC | $220.0M |
AAONAAON INC | $220.0M |
HDVISHARES TR | $219.0M |
ITUBITAU UNIBANCO HLDG S A | $218.0M |
HIIHUNTINGTON INGALLS INDS INC | $218.0M |
SXISTANDEX INTL CORP | $218.0M |
NXSTNEXSTAR MEDIA GROUP INC | $218.0M |
MARMARRIOTT INTL INC NEW | $217.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $216.0M |
UBERUBER TECHNOLOGIES INC | $216.0M |
DORMDORMAN PRODUCTS INC | $216.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $216.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $213.0M |
BF/ABROWN FORMAN CORP | $212.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $212.0M |
BSXBOSTON SCIENTIFIC CORP | $212.0M |
BNSBANK NOVA SCOTIA B C | $212.0M |
FNVFRANCO NEV CORP | $212.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $210.0M |
IJSISHARES TR | $210.0M |
VTIPVANGUARD MALVERN FDS | $210.0M |
RSGREPUBLIC SVCS INC | $209.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $208.0M |
REETISHARES TR | $208.0M |
BKLNINVESCO EXCH TRADED FD TR II | $208.0M |
EVREVERCORE INC | $207.0M |
KNSLKINSALE CAP GROUP INC | $206.0M |
TRUTRANSUNION | $206.0M |
RBCRBC BEARINGS INC | $206.0M |
LUVSOUTHWEST AIRLS CO | $203.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $203.0M |
ERICERICSSON | $203.0M |
URIUNITED RENTALS INC | $202.0M |
MGVVANGUARD WORLD FD | $202.0M |
SCHPSCHWAB STRATEGIC TR | $202.0M |
RYROYAL BK CDA | $201.0M |
PSXPHILLIPS 66 | $200.0M |
RACEFERRARI N V | $200.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $200.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $200.0M |
ESGDISHARES TR | $200.0M |
PRTY1EURPARTY CITY HOLDCO INC | $195.0M |
FCXFREEPORT-MCMORAN INC | $189.0M |
CLLSCELLECTIS S A | $188.0M |
HOMBHOME BANCSHARES INC | $185.0M |
KGCKINROSS GOLD CORP | $183.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $181.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $181.0M |
KWKENNEDY-WILSON HOLDINGS INC | $178.0M |
CLDRCLOUDERA INC | $178.0M |
VODVODAFONE GROUP PLC NEW | $169.0M |
MNSBMAINSTREET BANCSHARES INC | $168.0M |
FFORD MTR CO DEL | $166.0M |
GLUUGLU MOBILE INC | $166.0M |
CGCCANOPY GROWTH CORP | $164.0M |
NMRNOMURA HLDGS INC | $159.0M |
KMIKINDER MORGAN INC DEL | $159.0M |
HALHALLIBURTON CO | $158.0M |
EDGGOLD FIELDS LTD | $152.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $151.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $151.0M |
VNMVANECK VECTORS ETF TR | $149.0M |
INGING GROEP N.V. | $137.0M |
DRDDRDGOLD LIMITED | $121.0M |
—VIVINT SMART HOME INC | $119.0M |
BSBRBANCO SANTANDER BRASIL S A | $118.0M |
OXYOCCIDENTAL PETE CORP | $115.0M |
DVNDEVON ENERGY CORP NEW | $107.0M |
FT2FIRST HORIZON NATL CORP | $106.0M |
CERSCERUS CORP | $103.0M |
BBDBANCO BRADESCO S A | $100.0M |
—UBS AG JERSEY BRANCH | $98.0M |
WITWIPRO LTD | $98.0M |
CXCEMEX SAB DE CV | $93.0M |
ECCEAGLE PT CR CO LLC | $91.0M |
—RIVERVIEW FINL CORP NEW | $89.0M |
LYGLLOYDS BANKING GROUP PLC | $89.0M |
ETENERGY TRANSFER LP | $83.0M |
ICLICL GROUP LTD | $81.0M |
TELFYTELEFONICA S A | $81.0M |
MRO*MARATHON OIL CORP | $80.0M |
OMEXODYSSEY MARINE EXPLORATION I | $75.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $72.0M |
SIGASIGA TECHNOLOGIES INC | $69.0M |
CVECENOVUS ENERGY INC | $68.0M |
SANBANCO SANTANDER S.A. | $62.0M |
PHUNWPHUNWARE INC | $60.0M |
APH1EURAPHRIA INC | $53.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $53.0M |
—HENNESSY CAP ACQUSTION CORP | $50.0M |
AEGAEGON N V | $49.0M |