IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cresset Asset Management, LLC

Q1 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ON Semiconductor Corp(ON)COM682189105$2900.0%
Acelrx Pharmaceuticals Inc(ACRXUSD)COM00444T100$25000.0%
Aegion Corp(AEGN)COM00770F104$21000.0%
Navigators Group IncCOM638904102$2230.0%
NBT Bancorp Inc(NBTB)COM628778102$2670.0%
Multi Color CorpCOM625383104$2480.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$21110.0%
Microstrategy Inc(MSTR)CL A NEW594972408$2150.0%
MSG Network Inc(MSGN)CL A553573106$21050.0%
AXA Equitable Hldgs IncCOM054561105$2890.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$21160.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$2660.0%
Biotelemetry Inc(BEATEUR)COM090672106$2310.0%
BRF SA(P5Y)SPONSORED ADR10552T107$22710.0%
LTC Pptys Inc(LTC)COM502175102$2510.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$21020.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$21210.0%
Korn Ferry Intl(KFY)COM NEW500643200$2400.0%
CSG SYS Intl Inc(CSGS)COM126349109$2480.0%
Koppers Holdings Inc(KOP)COM50060P106$2680.0%
Cambrex Corp(CBM)COM132011107$2590.0%
Kemet CorpCOM NEW488360207$21130.0%
KLX Energy Servics Holdngs ICOM48253L106$2730.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$25640.0%
Jetblue Airways Corp(JBLU)COM477143101$21260.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$2370.0%
Chicos FAS Inc(CHS1USD)COM168615102$25650.0%
Invitation Homes Inc(INVH)COM46187W107$2800.0%
China Unicom (Hong Kong) LTDSPONSORED ADR16945R104$21600.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$2190.0%
City Office REIT Inc(CIO)COM178587101$21360.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$21430.0%
Invacare CorpCOM461203101$22570.0%
Colony Cap Inc New(CLNSEUR)CL A COM19626G108$23570.0%
Intersect ENT IncCOM46071F103$2570.0%
Interface Inc(TILE)COM458665304$21120.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2590.0%
Inter Parfums Inc(IPAR)COM458334109$2260.0%
Innophos Holdings IncCOM45774N108$2660.0%
Westamerica Bancorporation(WABC)COM957090103$2280.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$2830.0%
Idacorp Inc(IDA)COM451107106$2240.0%
Huntsman Corp(HUN)COM447011107$21000.0%
Howard Hughes Corp(HHC*)COM44267D107$2180.0%
B & G Foods Inc New(BGS)COM05508R106$2610.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$2770.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$21610.0%
Heron Therapeutics Inc(HRTX)COM427746102$2940.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$21150.0%
Gulfport Energy CorpCOM NEW402635304$21740.0%
PreviousPage 9 of 43Next