Cresset Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.6B
Holdings
982
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (982 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $164K |
SMFGSUMITOMO MITSUI FINL GROUP I | $164K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $163K |
AM6AMICUS THERAPEUTICS INC | $161K |
NOKNOKIA CORP | $160K |
AMZNAMAZON COM INC | $158K |
WISHCONTEXTLOGIC INC | $156K |
PNNTPENNANTPARK INVT CORP | $152K |
—THE NECESSITY RETAIL REIT IN | $143K |
INGING GROEP N.V. | $141K |
KYNKAYNE ANDERSON ENERGY INFRST | $138K |
OPTUALTICE USA INC | $137K |
ERICERICSSON | $137K |
FNBF N B CORP | $133K |
AVXLANAVEX LIFE SCIENCES CORP | $129K |
UMCUNITED MICROELECTRONICS CORP | $128K |
SABRSABRE CORP | $116K |
—MIND MEDICINE MINDMED INC | $112K |
—EVELO BIOSCIENCES INC | $102K |
BFLYBUTTERFLY NETWORK INC | $101K |
—KLUDEIN I ACQUISITION CORP | $100K |
—KKR ACQUISITION HOLDING I CO | $100K |
NMRNOMURA HLDGS INC | $99K |
—NORTHERN STAR INVEST CORP IV | $98K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $98K |
—PIVOTAL INVESTMENT CORP III | $98K |
—G SQUARED ASCEND I INC | $98K |
—NORTHERN STAR INVEST CORP II | $98K |
—PONTEM CORPORATION | $98K |
ENTRTECH AND ENERGY TRANSITION | $98K |
SESSES AI CORPORATION | $92K |
SANBANCO SANTANDER S.A. | $92K |
CIKCREDIT SUISSE GROUP | $90K |
LYGLLOYDS BANKING GROUP PLC | $86K |
—FAST RADIUS INC | $84K |
RKLBROCKET LAB USA INC | $82K |
BBAIBIGBEAR AI HLDGS INC | $82K |
FREQFREQUENCY THERAPEUTICS INC | $80K |
INDIINDIE SEMICONDUCTOR INC | $78K |
OMEXODYSSEY MARINE EXPL INC | $73K |
NWGNATWEST GROUP PLC | $72K |
SIGASIGA TECHNOLOGIES INC | $71K |
AQSTAQUESTIVE THERAPEUTICS INC | $68K |
GEVOGEVO INC | $68K |
ABEVAMBEV SA | $68K |
ATAIATAI LIFE SCIENCES NV | $65K |
MFGMIZUHO FINANCIAL GROUP INC | $64K |
—POLYPID LTD | $64K |
TELFYTELEFONICA S A | $62K |
RJR1STEREOTAXIS INC | $56K |
NSHEURSPIRE GLOBAL INC | $54K |
QVCAUSDQURATE RETAIL INC | $53K |
HCWBHCW BIOLOGICS INC | $48K |
PVLPERMIANVILLE RTY TR | $45K |
FUE1FUEL TECH INC | $36K |
ENICENEL CHILE S.A. | $36K |
GOOGLALPHABET INC | $33K |
SDCCQSMILEDIRECTCLUB INC | $31K |
KPLTKATAPULT HOLDINGS INC | $30K |
GOOGALPHABET INC | $30K |
PGENPRECIGEN INC | $25K |
TSLATESLA INC | $20K |
ENSCENSYSCE BIOSCIENCES INC | $13K |
UNHUNITEDHEALTH GROUP INC | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
—ATHERSYS INC NEW | $10K |
AVGOBROADCOM INC | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
BLKCHFBLACKROCK INC | $5K |
NOWSERVICENOW INC | $5K |
SHOPSHOPIFY INC | $5K |
LRCXEURLAM RESEARCH CORP | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
MLB1MERCADOLIBRE INC | $2K |
ASMLASML HOLDING N V | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
DC4DEXCOM INC | $2K |
IDXXIDEXX LABS INC | $2K |
BKNGBOOKING HOLDINGS INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
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