Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4B
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $210K |
WRBBERKLEY W R CORP | $210K |
JNPJUNIPER NETWORKS INC | $210K |
XLRESELECT SECTOR SPDR TR | $209K |
IVLUISHARES TR | $209K |
MLIMUELLER INDS INC | $208K |
EXGEATON VANCE TAX ADVT DIV INC | $208K |
SIGSIGNET JEWELERS LIMITED | $208K |
FCNFTI CONSULTING INC | $207K |
VRTVEURVERITIV CORP | $207K |
TDTORONTO DOMINION BK ONT | $206K |
TAPMOLSON COORS BEVERAGE CO | $206K |
—MGM GROWTH PPTYS LLC | $205K |
CFCF INDS HLDGS INC | $205K |
FDNFIRST TR EXCHANGE-TRADED FD | $205K |
NATINATIONAL INSTRS CORP | $205K |
INDIINDIE SEMICONDUCTOR INC | $204K |
VNQIVANGUARD INTL EQUITY INDEX F | $203K |
AAONAAON INC | $203K |
HSIHEIDRICK & STRUGGLES INTL IN | $202K |
INCYINCYTE CORP | $201K |
DKNG1USDDRAFTKINGS INC | $201K |
MORNMORNINGSTAR INC | $200K |
HTGCHERCULES CAPITAL INC | $200K |
TEVATEVA PHARMACEUTICAL INDS LTD | $198K |
ABRARBOR REALTY TRUST INC | $196K |
ERICERICSSON | $193K |
W3UWESTERN UN CO | $190K |
HFROHIGHLAND INCOME FD | $187K |
XHRXENIA HOTELS & RESORTS INC | $184K |
TLRYEURTILRAY INC | $182K |
AVXLANAVEX LIFE SCIENCES CORP | $181K |
EMBJEMBRAER S.A. | $181K |
—AMERICAN FIN TR INC | $175K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $173K |
OBDCOWL ROCK CAPITAL CORPORATION | $173K |
UMCUNITED MICROELECTRONICS CORP | $169K |
VALEVALE S A | $164K |
SMFGSUMITOMO MITSUI FINL GROUP I | $161K |
VNDAVANDA PHARMACEUTICALS INC | $161K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $161K |
—HUMANCO ACQUISITION CORP | $160K |
CVECENOVUS ENERGY INC | $155K |
FREQFREQUENCY THERAPEUTICS INC | $154K |
FNBF N B CORP | $133K |
ELP1COMPANHIA PARANAENSE ENERG C | $132K |
ZNGAEURZYNGA INC | $125K |
POWWAMMO INC | $122K |
KYNKAYNE ANDERSON ENERGY INFRST | $117K |
CIKCREDIT SUISSE GROUP | $112K |
OTLYOATLY GROUP AB | $107K |
AQSTAQUESTIVE THERAPEUTICS INC | $101K |
ENTRTECH AND ENERGY TRANSITION | $100K |
—IVANHOE CAPITAL ACQUISTIN CO | $100K |
—G SQUARED ASCEND I INC | $100K |
—KLUDEIN I ACQUISITION CORP | $100K |
—PIVOTAL INVESTMENT CORP III | $100K |
—NORTHERN STAR INVEST CORP II | $100K |
—NORTHERN STAR INVEST CORP IV | $100K |
—PONTEM CORPORATION | $100K |
—KKR ACQUISITION HOLDING I CO | $100K |
NMRNOMURA HLDGS INC | $98K |
ATAIATAI LIFE SCIENCES NV | $98K |
—BTRS HOLDINGS INC | $96K |
RJR1STEREOTAXIS INC | $93K |
SABRSABRE CORP | $92K |
DRDDRDGOLD LIMITED | $85K |
GEVOGEVO INC | $84K |
SANBANCO SANTANDER S.A. | $81K |
SIGASIGA TECHNOLOGIES INC | $75K |
LYGLLOYDS BANKING GROUP PLC | $72K |
CLNECLEAN ENERGY FUELS CORP | $71K |
—POLYPID LTD | $67K |
—EVELO BIOSCIENCES INC | $61K |
OMEXODYSSEY MARINE EXPL INC | $57K |
TELFYTELEFONICA S A | $56K |
BBAIBIGBEAR AI HLDGS INC | $56K |
PSFEPAYSAFE LIMITED | $55K |
ENSCENSYSCE BIOSCIENCES INC | $53K |
MFGMIZUHO FINANCIAL GROUP INC | $53K |
AEGAEGON N V | $51K |
ABEVAMBEV SA | $42K |
EGLXENTHUSIAST GAMING HLDGS INC | $40K |
GOOGALPHABET INC | $38K |
GOOGLALPHABET INC | $38K |
PVLPERMIANVILLE RTY TR | $37K |
AGENEURAGENUS INC | $36K |
FUE1FUEL TECH INC | $35K |
ENICENEL CHILE S.A. | $33K |
HCWBHCW BIOLOGICS INC | $29K |
TSLATESLA INC | $28K |
SNDLEURSUNDIAL GROWERS INC | $16K |
ADBEADOBE SYSTEMS INCORPORATED | $16K |
—ATHERSYS INC NEW | $14K |
UNHUNITEDHEALTH GROUP INC | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
TRXCEURASENSUS SURGICAL INC | $11K |
SHOPSHOPIFY INC | $11K |
NFLXNETFLIX INC | $9K |
AVGOBROADCOM INC | $9K |