Cresset Asset Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$10.4B

Holdings

1,120

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,120 positions)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$265K
FTSMFIRST TR EXCHANGE-TRADED FD
$264K
LPSNUSDLIVEPERSON INC
$263K
INFYINFOSYS LTD
$263K
SYFSYNCHRONY FINANCIAL
$261K
IRINGERSOLL RAND INC
$261K
AZTAAZENTA INC
$259K
TTENTOTALENERGIES SE
$259K
SUPNSUPERNUS PHARMACEUTICALS INC
$259K
MKC/VMCCORMICK & CO INC
$257K
XYLXYLEM INC
$257K
ROSTROSS STORES INC
$256K
BLUEBLUEBIRD BIO INC
$255K
WSFSWSFS FINL CORP
$255K
MKTXMARKETAXESS HLDGS INC
$254K
MAPSWM TECHNOLOGY INC
$254K
FINXGLOBAL X FDS
$254K
POOLPOOL CORP
$253K
LIESUN LIFE FINANCIAL INC.
$253K
DREUSDDUKE REALTY CORP
$253K
ICSHISHARES TR
$252K
XPOXPO LOGISTICS INC
$251K
GTMZOOMINFO TECHNOLOGIES INC
$251K
CZRCAESARS ENTERTAINMENT INC NE
$251K
BMEZBLACKROCK HEALTH SCIENCS TR
$251K
TRUTRANSUNION
$251K
CRLCHARLES RIV LABS INTL INC
$250K
MOVMOVADO GROUP INC
$250K
CSGPCOSTAR GROUP INC
$250K
QDELUSDQUIDEL CORP
$249K
TGNATEGNA INC
$249K
BF/ABROWN FORMAN CORP
$248K
TFXTELEFLEX INCORPORATED
$247K
ARKQARK ETF TR
$247K
INGING GROEP N.V.
$246K
MIMEMIMECAST LTD
$246K
ARCBARCBEST CORP
$246K
IYJISHARES TR
$245K
OXMOXFORD INDS INC
$245K
MGCVANGUARD WORLD FD
$244K
BCCBOISE CASCADE CO DEL
$244K
8INSYNEOS HEALTH INC
$243K
GSBDGOLDMAN SACHS BDC INC
$241K
PCGPG&E CORP
$241K
MASMASCO CORP
$241K
CMSCMS ENERGY CORP
$240K
INVAINNOVIVA INC
$238K
TECHBIO-TECHNE CORP
$238K
EDITEDITAS MEDICINE INC
$238K
SPAQUSDFISKER INC
$238K
WATWATERS CORP
$238K
MANMANPOWERGROUP INC WIS
$237K
TRMBTRIMBLE INC
$237K
BAMBROOKFIELD ASSET MGMT INC
$237K
UBSUBS GROUP AG
$236K
DPZDOMINOS PIZZA INC
$236K
BYNDBEYOND MEAT INC
$235K
MATXMATSON INC
$234K
INSGEURINSEEGO CORP
$234K
MGKVANGUARD WORLD FD
$233K
HEIHEICO CORP NEW
$233K
UPWKUPWORK INC
$232K
SF9SANDERSON FARMS INC
$232K
ETDETHAN ALLEN INTERIORS INC
$231K
IRDMIRIDIUM COMMUNICATIONS INC
$231K
JECUSDJACOBS ENGR GROUP INC
$230K
PPLPEMBINA PIPELINE CORP
$230K
SJMSMUCKER J M CO
$228K
HDVISHARES TR
$226K
AITAPPLIED INDL TECHNOLOGIES IN
$226K
NOKNOKIA CORP
$226K
GDDYGODADDY INC
$224K
SPOTSPOTIFY TECHNOLOGY S A
$224K
AEEAMEREN CORP
$224K
ICLNISHARES TR
$224K
XLCSELECT SECTOR SPDR TR
$224K
CONECYRUSONE INC
$223K
TVTXTRAVERE THERAPEUTICS INC
$222K
SPLKCHFSPLUNK INC
$221K
WISHCONTEXTLOGIC INC
$220K
PRDOPERDOCEO ED CORP
$218K
SKTTANGER FACTORY OUTLET CTRS I
$218K
DRIDARDEN RESTAURANTS INC
$217K
LBRDKLIBERTY BROADBAND CORP
$217K
ETRENTERGY CORP NEW
$214K
STMSTMICROELECTRONICS N V
$213K
SPMDSPDR SER TR
$213K
MZTILANCASTER COLONY CORP
$213K
SUISUN CMNTYS INC
$213K
UNMUNUM GROUP
$213K
AMZNAMAZON COM INC
$212K
CADECADENCE BANK
$212K
RGENREPLIGEN CORP
$212K
WTHWORTHINGTON INDS INC
$212K
WOOFOOT LOCKER INC
$212K
BKLNINVESCO EXCH TRADED FD TR II
$212K
FFIVF5 INC
$212K
FBPFIRST BANCORP P R
$212K
BUDANHEUSER BUSCH INBEV SA/NV
$211K
TREXTREX CO INC
$211K
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