Cresset Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROTECTIVE INS CORP | 155,861 | $259.5B | 18.07% | |
| 2 | —CORMEDIX INC | 1,648,977 | $212.7B | 14.81% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 32,421 | $162.9B | 11.34% | |
| 4 | —CELLDEX THERAPEUTICS INC | 6,865,000 | $135.9B | 9.46% | |
| 5 | MLPAUSDGLOBAL X FDS | 74,050 | $56.8B | 3.95% | |
| 6 | MPLXMPLX LP | 18,448 | $55.9B | 3.89% | |
| 7 | —PROTECTIVE INS CORP | 29,067 | $49.4B | 3.44% | |
| 8 | —BLACKROCK MUNIYIELD INVST FD | 29,600 | $37.4B | 2.61% | |
| 9 | CWBSPDR SERIES TRUST | 5,925 | $27.7B | 1.93% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 3,332 | $26.0B | 1.81% | |
| 11 | MINTPIMCO ETF TR | 2,519 | $25.5B | 1.77% | |
| 12 | TILTFLEXSHARES TR | 2,012 | $20.1B | 1.40% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 1,793 | $16.4B | 1.14% | |
| 14 | PTYPIMCO CORPORATE & INCOME OPP | 8,424 | $13.0B | 0.90% | |
| 15 | PFNPIMCO INCOME STRATEGY FUND I | 13,032 | $12.4B | 0.86% | |
| 16 | GWXSPDR INDEX SHS FDS | 4,308 | $12.0B | 0.84% | |
| 17 | BSJKINVESCO EXCH TRD SLF IDX FD | 4,838 | $11.3B | 0.79% | |
| 18 | PMLPIMCO MUN INCOME FD II | 8,123 | $10.8B | 0.75% | |
| 19 | ISTBISHARES TR | 1,963 | $9.6B | 0.67% | |
| 20 | BGHBARINGS GLOBAL SHORT DURATIO | 5,850 | $9.4B | 0.66% | |
| 21 | NHSNEUBERGER BERMAN HGH YLD FD | 9,361 | $9.1B | 0.63% | |
| 22 | RAVIFLEXSHARES TR | 1,205 | $9.0B | 0.63% | |
| 23 | GHYPGIM GLOBAL SHORT DURATION H | 6,750 | $8.8B | 0.61% | |
| 24 | —BROOKFIELD GLOBL LISTED INFR | 8,475 | $8.6B | 0.60% | |
| 25 | PDIPIMCO MUNICIPAL INCOME FD | 6,629 | $8.3B | 0.58% | |
| 26 | USMVISHARES TR | 1,535 | $8.1B | 0.56% | |
| 27 | SPSMSPDR SER TR | 2,983 | $7.9B | 0.55% | |
| 28 | NFRAFLEXSHARES TR | 1,738 | $7.6B | 0.53% | |
| 29 | TLTEFLEXSHARES TR | 1,407 | $6.8B | 0.47% | |
| 30 | MG1MGE ENERGY INC | 1,042 | $6.2B | 0.44% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 2,072 | $6.2B | 0.43% | |
| 32 | —EQM MIDSTREAM PARTNERS LP | 1,281 | $5.5B | 0.39% | |
| 33 | ENBENBRIDGE INC | 1,750 | $5.4B | 0.38% | |
| 34 | CQPCHENIERE ENERGY PARTNERS LP | 1,493 | $5.4B | 0.38% | |
| 35 | NEARISHARES US ETF TR | 1,072 | $5.3B | 0.37% | |
| 36 | TYGEURTORTOISE ENERGY INFRA CORP | 2,500 | $5.0B | 0.35% | |
| 37 | —INVESCO EXCH TRD SLF IDX FD | 2,090 | $4.9B | 0.34% | |
| 38 | TEAMATLASSIAN CORP PLC | 546 | $4.9B | 0.34% | |
| 39 | QUALISHARES TR | 585 | $4.5B | 0.31% | |
| 40 | IDEVISHARES TR | 881 | $4.3B | 0.30% | |
| 41 | CDNACAREDX INC | 1,579 | $4.0B | 0.28% | |
| 42 | NVRNVR INC | 16 | $3.9B | 0.27% | |
| 43 | —ENLINK MIDSTREAM PARTNERS LP | 3,493 | $3.8B | 0.27% | |
| 44 | DONWISDOMTREE TR | 1,206 | $3.8B | 0.27% | |
| 45 | DGRWWISDOMTREE TR | 975 | $3.7B | 0.26% | |
| 46 | ARLPALLIANCE RES PARTNER L P | 2,118 | $3.7B | 0.26% | |
| 47 | AERAERCAP HOLDINGS NV | 900 | $3.6B | 0.25% | |
| 48 | DXJWISDOMTREE TR | 754 | $3.5B | 0.24% | |
| 49 | ARDCARES DYNAMIC CR ALLOCATION F | 2,500 | $3.5B | 0.24% | |
| 50 | —ANTERO MIDSTREAM PARTNERS LP | 1,515 | $3.2B | 0.23% | |
| 51 | —RTI INTL METALS INC | 31 | $3.1B | 0.22% | |
| 52 | RACEFERRARI N V | 302 | $3.0B | 0.21% | |
| 53 | TSLXUSDTPG SPECIALTY LENDING INC | 1,615 | $3.0B | 0.21% | |
| 54 | PGXINVESCO EXCHNG TRADED FD TR | 2,130 | $2.9B | 0.20% | |
| 55 | NSUSDNUSTAR ENERGY LP UNIT | 1,368 | $2.9B | 0.20% | |
| 56 | SANBANCO SANTANDER SA | 6,162 | $2.8B | 0.19% | |
| 57 | —DCP MIDSTREAM LP | 1,038 | $2.8B | 0.19% | |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 625 | $2.7B | 0.19% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 3,817 | $2.5B | 0.17% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 200 | $2.3B | 0.16% | |
| 61 | WIXWIX COM LTD | 250 | $2.3B | 0.16% | |
| 62 | TTDTHE TRADE DESK INC | 191 | $2.2B | 0.15% | |
| 63 | ARCCARES CAP CORP | 1,419 | $2.2B | 0.15% | |
| 64 | RWRSPDR SERIES TRUST | 253 | $2.2B | 0.15% | |
| 65 | AXTAAXALTA COATING SYS LTD | 924 | $2.2B | 0.15% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 1,005 | $2.1B | 0.14% | |
| 67 | QAIINDEXIQ ETF TR | 690 | $2.0B | 0.14% | |
| 68 | AMCXAMC NETWORKS INC | 356 | $2.0B | 0.14% | |
| 69 | SKMEURSK TELECOM LTD | 698 | $1.9B | 0.13% | |
| 70 | 0E41ENLINK MIDSTREAM LLC | 1,835 | $1.7B | 0.12% | |
| 71 | —CALIFORNIA RES CORP | 1,001 | $1.7B | 0.12% | |
| 72 | —ARRIS INTL INC | 523 | $1.6B | 0.11% | |
| 73 | CNKCINEMARK HOLDINGS INC | 431 | $1.5B | 0.11% | |
| 74 | NUANEURNUANCE COMMUNICATIONS INC | 1,061 | $1.4B | 0.10% | |
| 75 | ENSENERSYS | 180 | $1.4B | 0.10% | |
| 76 | DNOWNOW INC | 1,190 | $1.4B | 0.10% | |
| 77 | LITGLOBAL X FDS | 500 | $1.4B | 0.10% | |
| 78 | WEXWEX INC | 90 | $1.3B | 0.09% | |
| 79 | MOHMOLINA HEALTHCARE INC | 107 | $1.2B | 0.09% | |
| 80 | HDSUSDHD SUPPLY HLDGS INC | 302 | $1.1B | 0.08% | |
| 81 | WHWYNDHAM HOTELS & RESORTS INC | 239 | $1.1B | 0.08% | |
| 82 | TGNATEGNA INC | 991 | $1.1B | 0.08% | |
| 83 | —MELLANOX TECHNOLOGIES LTD | 115 | $1.1B | 0.07% | |
| 84 | ENQENTEGRIS INC | 379 | $1.1B | 0.07% | |
| 85 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,000 | $1.1B | 0.07% | |
| 86 | CHLUSDCHINA MOBILE LIMITED | 207 | $994.0M | 0.07% | |
| 87 | PKWINVESCO EXCHANGE TRADED FD T | 175 | $913.0M | 0.06% | |
| 88 | BZUNBAOZUN INC SPONSORED | 302 | $882.0M | 0.06% | |
| 89 | IQIQIYI INC | 575 | $855.0M | 0.06% | |
| 90 | NVTA1EURINVITAE CORP | 755 | $835.0M | 0.06% | |
| 91 | WYNEURWYNDHAM DESTINATIONS INC | 218 | $781.0M | 0.05% | |
| 92 | EQNREQUINOR ASA | 355 | $752.0M | 0.05% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 362 | $747.0M | 0.05% | |
| 94 | ENRENERGIZER HLDGS INC NEW | 164 | $740.0M | 0.05% | |
| 95 | MTCHEURMATCH GROUP INC | 172 | $736.0M | 0.05% | |
| 96 | KBIAKB FINANCIAL GROUP INC | 174 | $730.0M | 0.05% | |
| 97 | ZEN1EURZENDESK INC | 123 | $718.0M | 0.05% | |
| 98 | CLGXCORELOGIC INC | 202 | $675.0M | 0.05% | |
| 99 | RHCRH PLC | 233 | $614.0M | 0.04% | |
| 100 | FLBFLUIDIGM CORP DEL | 695 | $599.0M | 0.04% |
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