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 |
|---|---|
CNCCENTENE CORP DEL | $321K |
SPXLDIREXION SHS ETF TR | $321K |
PEGAPEGASYSTEMS INC | $319K |
DGXQUEST DIAGNOSTICS INC | $314K |
ERICERICSSON | $314K |
NEOGNEOGEN CORP | $311K |
UNFUNIFIRST CORP MASS | $311K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $311K |
DDD3-D SYS CORP DEL | $311K |
SCHHSCHWAB STRATEGIC TR | $311K |
CSMPROSHARES TR | $311K |
IQIQIYI INC | $311K |
PPTPUTNAM PREMIER INCOME TR | $308K |
ARCCARES CAPITAL CORP | $308K |
RGENREPLIGEN CORP | $308K |
CCMPCMC MATERIALS INC | $307K |
UFPIUFP INDUSTRIES INC | $307K |
CNPCENTERPOINT ENERGY INC | $307K |
CPKCHESAPEAKE UTILS CORP | $306K |
—ATHENE HOLDING LTD | $305K |
OVEROVERSTOCK COM INC DEL | $305K |
HZOMARINEMAX INC | $305K |
HSYHERSHEY CO | $302K |
HOMBHOME BANCSHARES INC | $301K |
VFHVANGUARD WORLD FDS | $301K |
MGPIMGP INGREDIENTS INC NEW | $301K |
LKFNLAKELAND FINL CORP | $300K |
CHWYCHEWY INC | $300K |
AYATLANTICA SUSTAINABLE INFR P | $299K |
WERNWERNER ENTERPRISES INC | $298K |
HLNEHAMILTON LANE INC | $297K |
ENQENTEGRIS INC | $296K |
AESAES CORP | $295K |
CNSCOHEN & STEERS INC | $295K |
ULTAULTA BEAUTY INC | $294K |
EXPEEXPEDIA GROUP INC | $293K |
SJMSMUCKER J M CO | $293K |
ESEVERSOURCE ENERGY | $293K |
ASOACADEMY SPORTS & OUTDOORS IN | $293K |
AGMFEDERAL AGRIC MTG CORP | $292K |
VOYAVOYA FINANCIAL INC | $290K |
XLUSELECT SECTOR SPDR TR | $290K |
HBANHUNTINGTON BANCSHARES INC | $290K |
LNCLINCOLN NATL CORP IND | $289K |
SRPTSAREPTA THERAPEUTICS INC | $288K |
IPARINTER PARFUMS INC | $288K |
HESHESS CORP | $286K |
SNASNAP ON INC | $284K |
LKQ1LKQ CORP | $284K |
AVLRUSDAVALARA INC | $283K |
UALUNITED AIRLS HLDGS INC | $283K |
FTCSFIRST TR EXCHANGE-TRADED FD | $283K |
UPSTUPSTART HLDGS INC | $283K |
UMHUMH PPTYS INC | $282K |
T77LENDINGTREE INC NEW | $282K |
ALAIR LEASE CORP | $282K |
TQJSIGNATURE BK NEW YORK N Y | $280K |
MGVVANGUARD WORLD FD | $280K |
LENLENNAR CORP | $279K |
POOLPOOL CORP | $279K |
CASYCASEYS GEN STORES INC | $278K |
SMHVANECK ETF TRUST | $277K |
GLGLOBE LIFE INC | $277K |
FTSMFIRST TR EXCHANGE-TRADED FD | $276K |
OXYOCCIDENTAL PETE CORP | $276K |
—QIAGEN NV | $276K |
GWREGUIDEWIRE SOFTWARE INC | $276K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $275K |
IEPICAHN ENTERPRISES LP | $275K |
VTRSVIATRIS INC | $275K |
TXRHTEXAS ROADHOUSE INC | $275K |
MKTXMARKETAXESS HLDGS INC | $274K |
CRLCHARLES RIV LABS INTL INC | $274K |
AAALCOA CORP | $274K |
CHRDOASIS PETROLEUM INC | $274K |
HMCHONDA MOTOR LTD | $272K |
VALEVALE S A | $272K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $272K |
ITA*ISHARES TR | $271K |
BWXTBWX TECHNOLOGIES INC | $271K |
REETISHARES TR | $271K |
ANAUTONATION INC | $270K |
IRINGERSOLL RAND INC | $269K |
RBOTVICARIOUS SURGICAL INC | $269K |
KBHKB HOME | $267K |
GNTXGENTEX CORP | $267K |
BNDXVANGUARD CHARLOTTE FDS | $266K |
DTDYNATRACE INC | $266K |
MTDRMATADOR RES CO | $265K |
WFWOORI FINL GROUP INC | $264K |
FBINFORTUNE BRANDS HOME & SEC IN | $264K |
DRIDARDEN RESTAURANTS INC | $263K |
KLICKULICKE & SOFFA INDS INC | $263K |
LIESUN LIFE FINANCIAL INC. | $263K |
SNOWSNOWFLAKE INC | $258K |
LYGLLOYDS BANKING GROUP PLC | $258K |
REMXVANECK ETF TRUST | $258K |
ABMABM INDS INC | $257K |
PPLPPL CORP | $255K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $254K |