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 |
|---|---|
MUABLACKROCK MUNIASSETS FD INC | $421K |
VHTVANGUARD WORLD FDS | $419K |
JKSJINKOSOLAR HLDG CO LTD | $416K |
YUMCYUM CHINA HLDGS INC | $413K |
STZCONSTELLATION BRANDS INC | $412K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
PTONPELOTON INTERACTIVE INC | $410K |
MANHMANHATTAN ASSOCIATES INC | $409K |
TDTORONTO DOMINION BK ONT | $409K |
ENSGENSIGN GROUP INC | $407K |
HBC2HSBC HLDGS PLC | $406K |
ONON SEMICONDUCTOR CORP | $405K |
VTIPVANGUARD MALVERN FDS | $401K |
GKDGRAND CANYON ED INC | $400K |
MSMMSC INDL DIRECT INC | $397K |
NXSTNEXSTAR MEDIA GROUP INC | $394K |
RGAREINSURANCE GRP OF AMERICA I | $393K |
HZNPHORIZON THERAPEUTICS PUB L | $393K |
WECWEC ENERGY GROUP INC | $391K |
IWBISHARES TR | $390K |
TRMBTRIMBLE INC | $389K |
FFIVF5 NETWORKS INC | $388K |
SSTKSHUTTERSTOCK INC | $387K |
OZKBANK OZK | $387K |
XLISELECT SECTOR SPDR TR | $385K |
AKAMAKAMAI TECHNOLOGIES INC | $383K |
JTKWYJUST EAT TAKEAWAY COM N V | $381K |
FTVFORTIVE CORP | $381K |
NWLNEWELL BRANDS INC | $381K |
MGNIMAGNITE INC | $380K |
EXPOEXPONENT INC | $379K |
—MANTECH INTERNATIONAL CORP | $379K |
SYFSYNCHRONY FINANCIAL | $378K |
TEAMATLASSIAN CORP PLC | $378K |
07SSECUREWORKS CORP | $377K |
QUALISHARES TR | $377K |
—BROADMARK RLTY CAP INC | $377K |
—AZURE PWR GLOBAL LTD | $376K |
DELLDELL TECHNOLOGIES INC | $376K |
QIWQIWI PLC | $375K |
SPLKCHFSPLUNK INC | $375K |
—PREFERRED APT CMNTYS INC | $372K |
HALHALLIBURTON CO | $372K |
BNDVANGUARD BD INDEX FDS | $372K |
PTIP T TELEKOMUNIKASI INDONESIA | $372K |
MORNMORNINGSTAR INC | $369K |
UTHUNITED THERAPEUTICS CORP DEL | $368K |
MARMARRIOTT INTL INC NEW | $368K |
VENVENTAS INC | $368K |
ATHMAUTOHOME INC | $365K |
RPMRPM INTL INC | $365K |
URIUNITED RENTALS INC | $364K |
LMATLEMAITRE VASCULAR INC | $363K |
MCKMCKESSON CORP | $363K |
CWENCLEARWAY ENERGY INC | $362K |
VIVTELEFONICA BRASIL SA | $361K |
LBRDKLIBERTY BROADBAND CORP | $361K |
EENI S P A | $360K |
RBCRBC BEARINGS INC | $360K |
EWXSPDR INDEX SHS FDS | $359K |
ITUBITAU UNIBANCO HLDG S A | $359K |
AUDCAUDIOCODES LTD | $358K |
—CRESTWOOD EQUITY PARTNERS LP | $358K |
AJGGALLAGHER ARTHUR J & CO | $357K |
GD8AGRAVITY CO LTD | $357K |
TPICQTPI COMPOSITES INC | $357K |
CMACOMERICA INC | $356K |
STESTERIS PLC | $355K |
OGM1COGENT COMMUNICATIONS HLDGS | $354K |
USPHU S PHYSICAL THERAPY | $354K |
SSENTINELONE INC | $354K |
EFXEQUIFAX INC | $354K |
WELLWELLTOWER INC | $354K |
—THE AARONS COMPANY INC | $354K |
GSKGLAXOSMITHKLINE PLC | $353K |
MNSBMAINSTREET BANCSHARES INC | $353K |
ACHCACADIA HEALTHCARE COMPANY IN | $352K |
MNROMONRO INC | $352K |
MZTILANCASTER COLONY CORP | $351K |
TTEKTETRA TECH INC NEW | $350K |
KBIAKB FINL GROUP INC | $349K |
BCBRUNSWICK CORP | $349K |
AGNCAGNC INVT CORP | $346K |
MAAMID-AMER APT CMNTYS INC | $346K |
NGGNATIONAL GRID PLC | $346K |
RJFRAYMOND JAMES FINL INC | $344K |
LYBLYONDELLBASELL INDUSTRIES N | $344K |
—CONTEXTLOGIC INC | $343K |
—MIMECAST LTD | $343K |
EHCENCOMPASS HEALTH CORP | $343K |
BALLBALL CORP | $342K |
BLBDBLUE BIRD CORP | $340K |
ZNGAEURZYNGA INC | $338K |
AMEAMETEK INC | $338K |
FOXFFOX FACTORY HLDG CORP | $338K |
TWSTTWIST BIOSCIENCE CORP | $336K |
HIOWESTERN ASSET HIGH INCOME OP | $335K |
BSXBOSTON SCIENTIFIC CORP | $335K |
NDAQNASDAQ INC | $334K |
SHGSHINHAN FINANCIAL GROUP CO L | $333K |