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Cresset Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Global PLCSHS CL AG5480U104$31100.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$34,1780.0%
Goodyear Tire & Rubr Co(GT)COM382550101$31380.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$31400.0%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$33940.0%
Grubhub IncCOM400110102$3460.0%
HFF IncCL A40418F108$3670.0%
HMS Hldgs Corp(HMSY)COM40425J101$31070.0%
LA Z BOY Inc(LZB)COM505336107$3820.0%
Hanover INS Group Inc(THG)COM410867105$3300.0%
Hawaiian Elec Industries(HE)COM419870100$3670.0%
Athene Hldg LTDCL AG0684D107$3660.0%
Healthstream Inc(HSTM)COM42222N103$3910.0%
Legg Mason Inc(LMEUR)COM524901105$3910.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$3380.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$33860.0%
Liberty Expedia Holdings(LEXEA)SER A COM53046P109$3680.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$31000.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$31680.0%
Zillow Group Inc(ZG)CL A98954M101$3780.0%
YPF Sociedad Anonima(YPF)SPON ADR CL D984245100$32310.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$32430.0%
XPO Logistics Inc(XPO)COM983793100$3530.0%
M D C Hldgs Inc(MDC1USD)COM552676108$31090.0%
Hyatt Hotels Corp(H)COM CL A448579102$3350.0%
ITT Inc(ITT)COM45073V108$3550.0%
Immunogen Inc(IMGNEUR)COM45253H101$31,0030.0%
Infinera Corporation(INFNEUR)COM45667G103$37170.0%
Macquarie Infrastructure CORCOM55608B105$3770.0%
Installed Bldg Prods Inc(IBP)COM45780R101$3550.0%
Medifast Inc(MED)COM58470H101$3250.0%
Integrated Device TechnologyCOM458118106$3540.0%
Magellan Health IncCOM NEW559079207$3430.0%
Mattel Inc(MAT)COM577081102$32310.0%
Nuvasive Inc(NUVAGBP)COM670704105$3460.0%
Atlantic PWR Corp(AT)COM NEW04878Q863$31,1000.0%
PS Business PKS Inc CalifCOM69360J107$3180.0%
Caleres Inc(CAL)COM129500104$31010.0%
GlatfelterCOM377316104$31790.0%
Global NET Lease Inc(GNL)COM NEW379378201$31490.0%
Changyou COM LTDADS REP CL A15911M107$31560.0%
Mobile Telesystems PjscSPONSORED ADR607409109$33310.0%
Oceaneering Intl Inc(OII)COM675232102$31620.0%
Encore Wire Corp(WIREEUR)COM292562105$3470.0%
Caesars Entmt Corp(CZREUR)COM127686103$33550.0%
First Comwlth Finl Corp PA(FCF)COM319829107$32680.0%
Navient Corporation(NAVI)COM63938C108$32340.0%
Nanometrics IncCOM630077105$3940.0%
Etsy Inc(ETSY)COM29786A106$3520.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$31750.0%
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