Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
AFRMAFFIRM HLDGS INC | $207K |
LVSLAS VEGAS SANDS CORP | $206K |
WPMWHEATON PRECIOUS METALS CORP | $206K |
ONEM1LIFE HEALTHCARE INC | $206K |
JBHTHUNT J B TRANS SVCS INC | $206K |
DTEDTE ENERGY CO | $206K |
GDSGDS HLDGS LTD | $203K |
NMRNOMURA HLDGS INC | $203K |
GTMZOOMINFO TECHNOLOGIES INC | $202K |
IRMIRON MTN INC NEW | $202K |
DORMDORMAN PRODS INC | $202K |
BEPBROOKFIELD RENEWABLE PARTNER | $201K |
BRKRBRUKER CORP | $201K |
CVECENOVUS ENERGY INC | $200K |
SIGISELECTIVE INS GROUP INC | $200K |
HN9HANESBRANDS INC | $199K |
GBYSANGAMO THERAPEUTICS INC | $197K |
WITWIPRO LTD | $196K |
CXCEMEX SAB DE CV | $195K |
VNMVANECK ETF TRUST | $193K |
AVXLANAVEX LIFE SCIENCES CORP | $190K |
EMBJEMBRAER S.A. | $184K |
ICLICL GROUP LTD | $183K |
HFROHIGHLAND INCOME FD | $183K |
—BP MIDSTREAM PARTNERS LP | $182K |
XHRXENIA HOTELS & RESORTS INC | $182K |
LUMNLUMEN TECHNOLOGIES INC | $179K |
GTESGATES INDUSTRIAL CORPRATIN P | $170K |
NOKNOKIA CORP | $168K |
HUYAHUYA INC | $164K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $164K |
EP3ORASURE TECHNOLOGIES INC | $155K |
—SARISSA CAPITAL ACQUISITN CO | $147K |
AMZNAMAZON COM INC | $146K |
PBRPETROLEO BRASILEIRO SA PETRO | $143K |
AEGAEGON N V | $141K |
CIG/CCIA ENERGETICA DE MINAS GERA | $131K |
BKOBLUEROCK RESIDENTIAL GWT REI | $129K |
ASTRASTRA SPACE INC | $128K |
KGCKINROSS GOLD CORP | $128K |
PHUNWPHUNWARE INC | $122K |
KYNKAYNE ANDERSON ENERGY INFRST | $120K |
BSBRBANCO SANTANDER BRASIL S A | $119K |
EDGGOLD FIELDS LTD | $111K |
ACTCUSDPROTERRA INC | $111K |
AQSTAQUESTIVE THERAPEUTICS INC | $109K |
DIDIYDIDI GLOBAL INC | $108K |
BBDBANCO BRADESCO S A | $108K |
AROCARCHROCK INC | $107K |
FCELCHFFUELCELL ENERGY INC | $106K |
ASXASE TECHNOLOGY HLDG CO LTD | $105K |
—IVANHOE CAPITAL ACQUISTIN CO | $104K |
—KLUDEIN I ACQUISITION CORP | $100K |
GRAFUSDVELODYNE LIDAR INC | $99K |
INVZINNOVIZ TECHNOLOGIES LTD | $96K |
—MICRO FOCUS INTL PLC | $93K |
—POLYPID LTD | $91K |
MFGMIZUHO FINANCIAL GROUP INC | $88K |
DRDDRDGOLD LIMITED | $84K |
CLVSEURCLOVIS ONCOLOGY INC | $82K |
RJR1STEREOTAXIS INC | $81K |
CRONCRONOS GROUP INC | $79K |
NYMTEURNEW YORK MTG TR INC | $78K |
OMEXODYSSEY MARINE EXPL INC | $77K |
NWGNATWEST GROUP PLC | $76K |
LXLEXINFINTECH HLDGS LTD | $76K |
ACBAURORA CANNABIS INC | $75K |
ELP1COMPANHIA PARANAENSE ENERG C | $72K |
—EVELO BIOSCIENCES INC | $70K |
ENICENEL CHILE S.A. | $69K |
ENDPENDO INTL PLC | $66K |
SDCCQSMILEDIRECTCLUB INC | $62K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $60K |
AGENEURAGENUS INC | $57K |
TKCTURKCELL ILETISIM HIZMETLERI | $54K |
PGENPRECIGEN INC | $53K |
KOSKOSMOS ENERGY LTD | $49K |
FUE1FUEL TECH INC | $44K |
ENSCENSYSCE BIOSCIENCES INC | $42K |
—TRIVAGO N V | $34K |
PVLPERMIANVILLE RTY TR | $32K |
—LIMELIGHT NETWORKS INC | $30K |
GOOGLALPHABET INC | $30K |
CIGCIA ENERGETICA DE MINAS GERA | $29K |
GOOGALPHABET INC | $28K |
TSLATESLA INC | $19K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
BLKCHFBLACKROCK INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
NFLXNETFLIX INC | $7K |
INTUINTUIT | $5K |
SHOPSHOPIFY INC | $5K |
ASMLASML HOLDING N V | $5K |
MLB1MERCADOLIBRE INC | $4K |
LRCXEURLAM RESEARCH CORP | $4K |
IDXXIDEXX LABS INC | $2K |
NOWSERVICENOW INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |