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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464288810
Shares:4.9K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$19.0B)
Enovix Corp
Shares:40.0K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$19.0B)
78464A631
Shares:1.8K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$19.0B)
NetEase, Inc.
Shares:2.8K
Value:$292.1K
% of Portfolio:0.0% ($292.1K/$19.0B)
Hims & Hers Health, Inc.
Shares:9.9K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$19.0B)
97717W422
Shares:6.7K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$19.0B)
Shake Shack Inc.
Shares:3.3K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$19.0B)
G3643J108
Shares:1.3K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$19.0B)
30254T577
Shares:9.7K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$19.0B)
ROBERT HALF INC.
Shares:5.3K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$19.0B)
ExlService Holdings, Inc.
Shares:6.1K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$19.0B)
THOMSON REUTERS CORP /CAN/
Shares:1.7K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$19.0B)
SIMILARWEB LTD.
Shares:34.9K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$19.0B)
IDACORP INC
Shares:2.5K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$19.0B)
PROCORE TECHNOLOGIES, INC.
Shares:4.4K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$19.0B)
DAQO NEW ENERGY CORP.
Shares:15.9K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$19.0B)
ENI SPA
Shares:9.1K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$19.0B)
ALAMO GROUP INC
Shares:1.6K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$19.0B)
YETI Holdings, Inc.
Shares:8.7K
Value:$286.9K
% of Portfolio:0.0% ($286.9K/$19.0B)
GENWORTH FINANCIAL INC
Shares:40.3K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$19.0B)