Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$79.0B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $863K |
SCHCSCHWAB STRATEGIC TR | $863K |
HLNHALEON PLC | $861K |
SMFGSUMITOMO MITSUI FINL GROUP I | $859K |
FNDCSCHWAB STRATEGIC TR | $857K |
EXPEEXPEDIA GROUP INC | $853K |
CMSCMS ENERGY CORP | $851K |
JJACOBS SOLUTIONS INC | $848K |
BYDBOYD GAMING CORP | $846K |
MOVMOVADO GROUP INC | $846K |
FTCSFIRST TR EXCHANGE-TRADED FD | $840K |
LTHM1EURLIVENT CORP | $840K |
GTLBGITLAB INC | $840K |
PIIPOLARIS INC | $838K |
BBBLACKBERRY LTD | $836K |
DTEDTE ENERGY CO | $835K |
ATKRATKORE INC | $835K |
JBHTHUNT J B TRANS SVCS INC | $833K |
YUMCYUM CHINA HLDGS INC | $831K |
SMTCSEMTECH CORP | $831K |
HIIHUNTINGTON INGALLS INDS INC | $830K |
FIVNFIVE9 INC | $827K |
IFRAISHARES TR | $827K |
UNVREURUNIVAR SOLUTIONS INC | $824K |
SESEA LTD | $824K |
ATENA10 NETWORKS INC | $821K |
RFREGIONS FINANCIAL CORP NEW | $818K |
W3UWESTERN UN CO | $815K |
EEFTEURONET WORLDWIDE INC | $809K |
KMXCARMAX INC | $809K |
NTLAINTELLIA THERAPEUTICS INC | $805K |
EFGISHARES TR | $805K |
WEXWEX INC | $804K |
IEXIDEX CORP | $803K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $797K |
ALLYALLY FINL INC | $795K |
GRMNGARMIN LTD | $792K |
AMGAFFILIATED MANAGERS GROUP IN | $788K |
PQ3PROVIDENT FINL SVCS INC | $787K |
NTESNETEASE INC | $778K |
TOSTTOAST INC | $777K |
PTIP T TELEKOMUNIKASI INDONESIA | $775K |
VBTXVERITEX HLDGS INC | $774K |
DVDOUBLEVERIFY HLDGS INC | $770K |
ABXBARRICK GOLD CORP | $770K |
DVADAVITA INC | $769K |
HOPEHOPE BANCORP INC | $767K |
SCISERVICE CORP INTL | $761K |
AYIACUITY BRANDS INC | $758K |
DQDAQO NEW ENERGY CORP | $756K |
TRMBTRIMBLE INC | $756K |
VDCVANGUARD WORLD FDS | $755K |
BKRBAKER HUGHES COMPANY | $751K |
RYLDGLOBAL X FDS | $750K |
XRAYDENTSPLY SIRONA INC | $748K |
IRINGERSOLL RAND INC | $747K |
HXLHEXCEL CORP NEW | $742K |
SPRUSPRUCE POWER HOLDING CORP | $742K |
DOCSDOXIMITY INC | $741K |
PRFINVESCO EXCHANGE TRADED FD T | $740K |
HAFCHANMI FINL CORP | $732K |
NSYNICE LTD | $730K |
EIXEDISON INTL | $729K |
DEMWISDOMTREE TR | $728K |
EQREQUITY RESIDENTIAL | $725K |
ICLICL GROUP LTD | $721K |
IMCGISHARES TR | $721K |
SYFSYNCHRONY FINANCIAL | $720K |
ALRMALARM COM HLDGS INC | $719K |
NOKNOKIA CORP | $719K |
AEEAMEREN CORP | $719K |
RCUSARCUS BIOSCIENCES INC | $713K |
CCLCARNIVAL CORP | $709K |
ETRENTERGY CORP NEW | $709K |
EVBGEUREVERBRIDGE INC | $708K |
EPAMEPAM SYS INC | $707K |
RIGTRANSOCEAN LTD | $706K |
RDVYFIRST TR EXCHANGE-TRADED FD | $706K |
LFUSLITTELFUSE INC | $705K |
SYNASYNAPTICS INC | $704K |
ATRAPTARGROUP INC | $703K |
IPINTERNATIONAL PAPER CO | $701K |
AVTAVNET INC | $699K |
IWYISHARES TR | $699K |
WTWWILLIS TOWERS WATSON PLC LTD | $698K |
BUGGLOBAL X FDS | $697K |
CFCF INDS HLDGS INC | $694K |
DCOMDIME CMNTY BANCSHARES INC | $692K |
FOXAFOX CORP | $692K |
PEYINVESCO EXCHANGE TRADED FD T | $689K |
IPARINTER PARFUMS INC | $687K |
TXTTEXTRON INC | $683K |
CECELANESE CORP DEL | $682K |
DXJWISDOMTREE TR | $681K |
ESEVERSOURCE ENERGY | $680K |
TYLTYLER TECHNOLOGIES INC | $680K |
ESMLISHARES TR | $676K |
COMPCOMPASS INC | $675K |
8CWCROWN CASTLE INC | $673K |
EVRGEVERGY INC | $672K |