Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| Stock | Value |
|---|---|
KDKYNDRYL HLDGS INC | $184K |
AEGAEGON N V | $183K |
CXCEMEX SAB DE CV | $182K |
ZUOUSDZUORA INC | $180K |
LPSNUSDLIVEPERSON INC | $179K |
CNHICNH INDL N V | $177K |
FBPFIRST BANCORP P R | $176K |
BMEABIOMEA FUSION INC | $172K |
HIMSHIMS & HERS HEALTH INC | $171K |
NUVBNUVATION BIO INC | $171K |
ARISUSDARIS WATER SOLUTIONS INC | $171K |
CCCCCC INTELLIGENT SOLUTIONS HL | $170K |
CELCCELCUITY INC | $169K |
SIRIEURSIRIUS XM HOLDINGS INC | $169K |
—FIRST TR ENERGY INCOME & GRO | $167K |
TVTXTRAVERE THERAPEUTICS INC | $167K |
LGF/BEURLIONS GATE ENTMNT CORP | $167K |
PNNTPENNANTPARK INVT CORP | $162K |
TKTEEKAY CORPORATION | $162K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $160K |
JBGSJBG SMITH PPTYS | $160K |
ASXASE TECHNOLOGY HLDG CO LTD | $159K |
FVCBFVCBANKCORP INC | $158K |
EXFYEXPENSIFY INC | $157K |
BKTBLACKROCK INCOME TR INC | $157K |
FMYFIRST TR MTG INCOME FD | $157K |
GPMTGRANITE PT MTG TR INC | $155K |
VGREURVECTOR GROUP LTD | $153K |
EDGGOLD FIELDS LTD | $152K |
TKCTURKCELL ILETISIM HIZMETLERI | $150K |
UAAUNDER ARMOUR INC | $148K |
CHPTCHARGEPOINT HOLDINGS INC | $148K |
SPIRSPIRE GLOBAL INC | $148K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $146K |
LGOLARGO INC | $141K |
HFROHIGHLAND OPPORTUNITIES | $136K |
PSOPEARSON PLC | $132K |
NWGNATWEST GROUP PLC | $131K |
XEVVXEATON VANCE LTD DURATION INC | $130K |
GTGOODYEAR TIRE & RUBR CO | $128K |
PUBMPUBMATIC INC | $128K |
NXPLNEXTPLAT CORP | $126K |
EBCEASTERN BANKSHARES INC | $126K |
0OIASOLARWINDS CORP | $124K |
AVDAMERICAN VANGUARD CORP | $123K |
MINMFS INTER INCOME TR | $123K |
UNHUNITEDHEALTH GROUP INC | $123K |
BDJBLACKROCK ENHANCED EQUITY DI | $122K |
SPAQUSDFISKER INC | $121K |
WSBFWATERSTONE FINL INC MD | $119K |
SWN1EURSOUTHWESTERN ENERGY CO | $118K |
PGYPAGAYA TECHNOLOGIES LTD | $118K |
VMOINVESCO MUN OPPORTUNITY TR | $118K |
MPTMEDICAL PPTYS TRUST INC | $116K |
RXRXRECURSION PHARMACEUTICALS IN | $115K |
TPICQTPI COMPOSITES INC | $114K |
RDFNREDFIN CORP | $113K |
VKQINVESCO MUNICIPAL TRUST | $112K |
BLIUSDPHENOMEX INC | $112K |
WWWWOLVERINE WORLD WIDE INC | $112K |
ENICENEL CHILE S.A. | $111K |
MECMAYVILLE ENGR CO INC | $109K |
VELOVELO3D INC | $108K |
RUMRUMBLE INC | $108K |
VIAVVIAVI SOLUTIONS INC | $107K |
MTTR*MATTERPORT INC | $106K |
DDD3-D SYS CORP DEL | $106K |
KEPKOREA ELEC PWR CORP | $104K |
07SSECUREWORKS CORP | $102K |
SRADSPORTRADAR GROUP AG | $101K |
SABRSABRE CORP | $101K |
TALTAL EDUCATION GROUP | $100K |
MASS908 DEVICES INC | $99K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $98K |
WOOFPETCO HEALTH & WELLNESS CO I | $90K |
QSQUANTUMSCAPE CORP | $90K |
UAUNDER ARMOUR INC | $88K |
ALLKGUSDALLAKOS INC | $83K |
BLNDBLEND LABS INC | $83K |
RIGTRANSOCEAN LTD | $83K |
KGCKINROSS GOLD CORP | $81K |
ME23ANDME HOLDING CO | $80K |
TMETENCENT MUSIC ENTMT GROUP | $77K |
SBSWSIBANYE STILLWATER LTD | $75K |
CIGCIA ENERGETICA DE MINAS GERA | $75K |
LESLLESLIES INC | $73K |
EQIXEQUINIX INC | $72K |
GRABGRAB HOLDINGS LIMITED | $69K |
AVXLANAVEX LIFE SCIENCES CORP | $68K |
BSBRBANCO SANTANDER BRASIL S A | $67K |
JPCNUVEEN PFD & INCOME OPPORTUN | $66K |
—1847 HLDGS LLC | $64K |
OPFIOPPFI INC | $63K |
51AAMERICAN PUB ED INC | $60K |
PVLPERMIANVILLE RTY TR | $56K |
SIGASIGA TECHNOLOGIES INC | $55K |
BARKBARK INC | $53K |
BOFBRANCHOUT FOOD INC | $53K |
DRCTDIRECT DIGITAL HOLDINGS INC | $51K |
RLXRLX TECHNOLOGY INC | $50K |