Cresset-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,648
Total Value
18992540931
Accession Number
0001172661-25-001764
Form Type
13F-HR
Manager Name
Cresset-Asset-Management
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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Page 59 of 83
Sportradar Group AG
Shares:18.4K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$19.0B)
Riot Platforms, Inc.
Shares:55.7K
Value:$396.3K
% of Portfolio:0.0% ($396.3K/$19.0B)
ICICI BANK LTD
Shares:12.5K
Value:$393.6K
% of Portfolio:0.0% ($393.6K/$19.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:42.4K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$19.0B)
Healthcare Realty Trust Inc
Shares:23.1K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$19.0B)
Lucid Group, Inc.
Shares:161.4K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$19.0B)
37954Y384
Shares:12.1K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$19.0B)
25434V781
Shares:13.4K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$19.0B)
TENET HEALTHCARE CORP
Shares:2.9K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$19.0B)
TKO Group Holdings, Inc.
Shares:2.5K
Value:$387.2K
% of Portfolio:0.0% ($387.2K/$19.0B)
464288372
Shares:7.1K
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$19.0B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:13.0K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$19.0B)
464286822
Shares:7.5K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$19.0B)
Fresenius Medical Care AG
Shares:15.4K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$19.0B)
EchoStar CORP
Shares:15.0K
Value:$383.6K
% of Portfolio:0.0% ($383.6K/$19.0B)
APi Group Corp
Shares:10.7K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$19.0B)
316092824
Shares:6.3K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$19.0B)
33739Q200
Shares:7.8K
Value:$381.5K
% of Portfolio:0.0% ($381.5K/$19.0B)
Sinclair, Inc.
Shares:23.9K
Value:$381.3K
% of Portfolio:0.0% ($381.3K/$19.0B)
33740F482
Shares:10.2K
Value:$381.0K
% of Portfolio:0.0% ($381.0K/$19.0B)