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 |
|---|---|---|---|---|---|
| 101 | GSBDGOLDMAN SACHS BDC INC | 315 | $593.0M | 0.04% | |
| 102 | EWXSPDR INDEX SHS FDS | 141 | $578.0M | 0.04% | |
| 103 | —CLEARBRIDGE ENERGY MIDSTRM O | 726 | $567.0M | 0.04% | |
| 104 | FGENEURFIBROGEN INC | 121 | $560.0M | 0.04% | |
| 105 | AMXNAMERICA MOVIL SAB DE CV | 389 | $554.0M | 0.04% | |
| 106 | EMLPFIRST TR EXCHANGE TRADED FD | 250 | $536.0M | 0.04% | |
| 107 | —FST TR NEW OPPORT MLP & ENE | 700 | $528.0M | 0.04% | |
| 108 | PTCPTC INC | 63 | $522.0M | 0.04% | |
| 109 | —USA TECHNOLOGIES INC | 1,332 | $518.0M | 0.04% | |
| 110 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 534 | $515.0M | 0.04% | |
| 111 | TRPTRANSCANADA CORP | 141 | $503.0M | 0.04% | |
| 112 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 110 | $452.0M | 0.03% | |
| 113 | SIXEURSIX FLAGS ENTMT CORP NEW | 80 | $445.0M | 0.03% | |
| 114 | —TC PIPELINES LP | 136 | $437.0M | 0.03% | |
| 115 | MTUMISHARES TR | 43 | $431.0M | 0.03% | |
| 116 | K6BKBR INC | 281 | $429.0M | 0.03% | |
| 117 | —LIBERTY INTERACTIVE LLC | 38 | $428.0M | 0.03% | |
| 118 | RAMPLIVERAMP HLDGS INC | 108 | $417.0M | 0.03% | |
| 119 | TDOCTELADOC HEALTH INC | 83 | $411.0M | 0.03% | |
| 120 | EYENATIONAL VISION HLDGS INC | 133 | $375.0M | 0.03% | |
| 121 | MTSIMACOM TECH SOLUTIONS HLDGS I | 258 | $374.0M | 0.03% | |
| 122 | ATRCATRICURE INC | 120 | $367.0M | 0.03% | |
| 123 | TFSLTFS FINL CORP | 220 | $355.0M | 0.02% | |
| 124 | STTSPDR SERIES TRUST | 100 | $336.0M | 0.02% | |
| 125 | AM6AMICUS THERAPEUTICS INC | 346 | $331.0M | 0.02% | |
| 126 | PRKSSEAWORLD ENTMT INC | 138 | $305.0M | 0.02% | |
| 127 | AMHAMERICAN HOMES 4 RENT | 153 | $304.0M | 0.02% | |
| 128 | AIMCUSDALTRA INDL MOTION CORP | 119 | $303.0M | 0.02% | |
| 129 | OPLNKAR AUCTION SVCS INC | 63 | $303.0M | 0.02% | |
| 130 | NSTGEURNANOSTRING TECHNOLOGIES INC | 201 | $298.0M | 0.02% | |
| 131 | —HERTZ GLOBAL HLDGS INC | 205 | $280.0M | 0.02% | |
| 132 | DENNDENNYS CORP | 173 | $280.0M | 0.02% | |
| 133 | CLDRCLOUDERA INC | 246 | $272.0M | 0.02% | |
| 134 | IMGNEURIMMUNOGEN INC | 560 | $269.0M | 0.02% | |
| 135 | GPMTGRANITE PT MTG TR INC | 145 | $268.0M | 0.02% | |
| 136 | UNITUNITI GROUP INC | 165 | $267.0M | 0.02% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 54 | $256.0M | 0.02% | |
| 138 | SABRSABRE CORP | 118 | $255.0M | 0.02% | |
| 139 | BMABANCO MACRO SA | 57 | $252.0M | 0.02% | |
| 140 | HTLFEURHEARTLAND FINL USA INC | 56 | $246.0M | 0.02% | |
| 141 | ATATLANTIC PWR CORP | 1,100 | $239.0M | 0.02% | |
| 142 | TXNMPNM RES INC | 58 | $238.0M | 0.02% | |
| 143 | FAFFIRST AMERN FINL CORP | 53 | $237.0M | 0.02% | |
| 144 | —PS BUSINESS PKS INC CALIF | 18 | $236.0M | 0.02% | |
| 145 | LBTYBLIBERTY GLOBAL PLC | 110 | $235.0M | 0.02% | |
| 146 | INFNEURINFINERA CORPORATION | 580 | $231.0M | 0.02% | |
| 147 | BRXBRIXMOR PPTY GROUP INC | 153 | $225.0M | 0.02% | |
| 148 | DPZDOMINOS PIZZA INC | 9 | $224.0M | 0.02% | |
| 149 | —GCI LIBERTY INC | 52 | $214.0M | 0.01% | |
| 150 | —FCB FINL HLDGS INC | 63 | $212.0M | 0.01% | |
| 151 | CWKCUSHMAN WAKEFIELD PLC | 146 | $211.0M | 0.01% | |
| 152 | UBNTEURUBIQUITI NETWORKS INC | 20 | $199.0M | 0.01% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 19 | $193.0M | 0.01% | |
| 154 | ETSYETSY INC | 38 | $181.0M | 0.01% | |
| 155 | TMHCTAYLOR MORRISON HOME CORP | 112 | $178.0M | 0.01% | |
| 156 | PHIPLDT INC | 82 | $175.0M | 0.01% | |
| 157 | —GW PHARMACEUTICALS PLC | 17 | $166.0M | 0.01% | |
| 158 | SESEA LTD | 144 | $163.0M | 0.01% | |
| 159 | —INTERSECT ENT INC | 57 | $161.0M | 0.01% | |
| 160 | —GREEN BANCORP INC | 83 | $142.0M | 0.01% | |
| 161 | NVTNVENT ELECTRIC PLC | 58 | $130.0M | 0.01% | |
| 162 | EENI S P A | 41 | $129.0M | 0.01% | |
| 163 | NXSTNEXSTAR MEDIA GROUP INC | 16 | $126.0M | 0.01% | |
| 164 | 8INSYNEOS HEALTH INC | 31 | $122.0M | 0.01% | |
| 165 | LGNDLIGAND PHARMACEUTICALS INC | 9 | $122.0M | 0.01% | |
| 166 | SAJACOMPANHIA DE SANEAMENTO BASI | 151 | $122.0M | 0.01% | |
| 167 | HACKUSDETF MANAGERS TR | 36 | $121.0M | 0.01% | |
| 168 | —SELECT INCOME REIT | 165 | $121.0M | 0.01% | |
| 169 | —CIMPRESS N V | 11 | $114.0M | 0.01% | |
| 170 | DFINDONNELLEY FINL SOLUTIONS INC | 76 | $107.0M | 0.01% | |
| 171 | FDPFRESH DEL MONTE PRODUCE INC | 38 | $107.0M | 0.01% | |
| 172 | SMHISEACOR MARINE HLDGS INC | 90 | $106.0M | 0.01% | |
| 173 | THRTHERMON GROUP HLDGS INC | 52 | $105.0M | 0.01% | |
| 174 | PUKNPRUDENTIAL PLC | 29 | $103.0M | 0.01% | |
| 175 | —LIBERTY EXPEDIA HOLDINGS | 25 | $98.0M | 0.01% | |
| 176 | VOXVANGUARD WORLD FDS | 13 | $97.0M | 0.01% | |
| 177 | —BP MIDSTREAM PARTNERS LP | 61 | $95.0M | 0.01% | |
| 178 | —WOORI BK | 22 | $93.0M | 0.01% | |
| 179 | NHTCNATURAL HEALTH TRENDS CORP | 50 | $92.0M | 0.01% | |
| 180 | —INTERCONTINENTAL HOTELS GROU | 16 | $87.0M | 0.01% | |
| 181 | TWITITAN INTL INC ILL | 185 | $86.0M | 0.01% | |
| 182 | NMRKNEWMARK GROUP INC | 106 | $85.0M | 0.01% | |
| 183 | MFGMIZUHO FINL GROUP INC | 272 | $82.0M | 0.01% | |
| 184 | MHLAMAIDEN HOLDINGS LTD | 490 | $81.0M | 0.01% | |
| 185 | AKBAAKEBIA THERAPEUTICS INC | 142 | $79.0M | 0.01% | |
| 186 | LPLLG DISPLAY CO LTD | 87 | $71.0M | 0.00% | |
| 187 | EFTTECHTARGET INC | 57 | $70.0M | 0.00% | |
| 188 | TTS1EURTILE SHOP HLDGS INC | 125 | $69.0M | 0.00% | |
| 189 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 165 | $68.0M | 0.00% | |
| 190 | CUKCARNIVAL PLC | 14 | $68.0M | 0.00% | |
| 191 | KTKT CORP | 44 | $63.0M | 0.00% | |
| 192 | MNKDMANNKIND CORP | 560 | $59.0M | 0.00% | |
| 193 | DBDEUTSCHE BANK AG | 69 | $56.0M | 0.00% | |
| 194 | PLNTPLANET FITNESS INC | 10 | $54.0M | 0.00% | |
| 195 | TIAIYTELECOM ITALIA S P A NEW | 99 | $48.0M | 0.00% | |
| 196 | CASHMETA FINL GROUP INC | 24 | $47.0M | 0.00% | |
| 197 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,159 | $45.0M | 0.00% | |
| 198 | —INTL FCSTONE INC | 12 | $44.0M | 0.00% | |
| 199 | TACTRANSALTA CORP | 103 | $43.0M | 0.00% | |
| 200 | —RTW RETAILWINDS INC | 149 | $42.0M | 0.00% |