Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
SKTTANGER FACTORY OUTLET CTRS I | $253K |
ALKTALKAMI TECHNOLOGY INC | $252K |
ALRMALARM COM HLDGS INC | $252K |
MOR2MORPHOSYS AG | $252K |
PINSPINTEREST INC | $251K |
CCLCARNIVAL CORP | $251K |
FCNFTI CONSULTING INC | $251K |
NGVTINGEVITY CORP | $250K |
TTCTORO CO | $249K |
SAIASAIA INC | $249K |
AQN.TOALGONQUIN PWR UTILS CORP | $248K |
LAZRLUMINAR TECHNOLOGIES INC | $248K |
HEIHEICO CORP NEW | $248K |
CRAICRA INTL INC | $247K |
EVRGEVERGY INC | $247K |
CAJPYCANON INC | $247K |
NXRTNEXPOINT RESIDENTIAL TR INC | $247K |
MTRNMATERION CORP | $245K |
NSYNICE LTD | $245K |
EPAMEPAM SYS INC | $245K |
PIIPOLARIS INC | $244K |
RDYDR REDDYS LABS LTD | $244K |
ILFISHARES TR | $244K |
PG4PRINCIPAL FINANCIAL GROUP IN | $244K |
CHHCHOICE HOTELS INTL INC | $243K |
PNFPPINNACLE FINL PARTNERS INC | $241K |
HDVISHARES TR | $240K |
TTMCHFTATA MTRS LTD | $240K |
IXORIX CORP | $240K |
NATINATIONAL INSTRS CORP | $239K |
BJBJS WHSL CLUB HLDGS INC | $239K |
CTRACABOT OIL & GAS CORP | $239K |
SUSUNCOR ENERGY INC NEW | $238K |
NBIXNEUROCRINE BIOSCIENCES INC | $237K |
XLFISELECT SECTOR SPDR TR | $236K |
IBBISHARES TR | $236K |
CAGCONAGRA BRANDS INC | $234K |
EQNREQUINOR ASA | $233K |
PC6APETROCHINA CO LTD | $233K |
BMIBADGER METER INC | $233K |
TEVATEVA PHARMACEUTICAL INDS LTD | $232K |
PKGPACKAGING CORP AMER | $232K |
OTXOPEN TEXT CORP | $232K |
EIXEDISON INTL | $232K |
WPPWPP PLC NEW | $231K |
—AMERICAN VRTUAL CLOUD TECH I | $231K |
BUDANHEUSER BUSCH INBEV SA/NV | $231K |
CZRCAESARS ENTERTAINMENT INC NE | $229K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $229K |
XYLXYLEM INC | $229K |
LPSNUSDLIVEPERSON INC | $229K |
BTXBLACKROCK INNOVATION AND GRW | $229K |
MYGNMYRIAD GENETICS INC | $228K |
SITMSITIME CORP | $228K |
PHMPULTE GROUP INC | $228K |
—AMERICAN FIN TR INC | $227K |
CHDCHURCH & DWIGHT INC | $227K |
CECELANESE CORP DEL | $227K |
IMGNEURIMMUNOGEN INC | $226K |
WATWATERS CORP | $226K |
NDSNNORDSON CORP | $226K |
DKSDICKS SPORTING GOODS INC | $225K |
MHKMOHAWK INDS INC | $224K |
AIMCUSDALTRA INDL MOTION CORP | $224K |
SPAQUSDFISKER INC | $224K |
ESGDISHARES TR | $223K |
AREALEXANDRIA REAL ESTATE EQ IN | $223K |
HXLHEXCEL CORP NEW | $223K |
WTHWORTHINGTON INDS INC | $222K |
SOFISOFI TECHNOLOGIES INC | $222K |
NTRNUTRIEN LTD | $222K |
MLABMESA LABS INC | $221K |
UNFIUNITED NAT FOODS INC | $221K |
CA8ACACI INTL INC | $219K |
MASMASCO CORP | $219K |
KALUKAISER ALUMINUM CORP | $218K |
PCTYPAYLOCITY HLDG CORP | $215K |
TLTISHARES TR | $214K |
HLIHOULIHAN LOKEY INC | $213K |
QRVOQORVO INC | $213K |
HFCUSDHOLLYFRONTIER CORP | $212K |
PHGKONINKLIJKE PHILIPS N V | $212K |
TSAACI WORLDWIDE INC | $211K |
CVNACARVANA CO | $211K |
AEEAMEREN CORP | $211K |
MVISMICROVISION INC DEL | $210K |
ARCTARCTURUS THERAPEUTICS HLDGS | $210K |
TELFYTELEFONICA S A | $210K |
MPTMEDICAL PPTYS TRUST INC | $210K |
MGKVANGUARD WORLD FD | $210K |
COR1EURCORESITE RLTY CORP | $210K |
COOCOOPER COS INC | $209K |
ROSTROSS STORES INC | $209K |
VERXVERTEX INC | $209K |
HLTHILTON WORLDWIDE HLDGS INC | $208K |
AMANTERO MIDSTREAM CORP | $208K |
BKRBAKER HUGHES COMPANY | $208K |
NETCLOUDFLARE INC | $208K |
LLOEWS CORP | $207K |
AGXARGAN INC | $207K |