Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001761013
Manager Name
Cresset Asset Management, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
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Page 71 of 83
SOUTHERN COPPER CORP/
SCCO|84265V105
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2622(-26.5%)
Value:
$245.0M(-24.6%)
Eagle Point Credit Co Inc.
ECC|269808101
Shares:
30187(-47.2%)
Value:
$244.5M(-51.8%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
138816(+1.7%)
Value:
$244.3M(-32.7%)
GENMAB A/S
GMAB|372303206
Shares:
12468(-51.6%)
Value:
$244.1M(-54.6%)
Atkore Inc.
ATKR|047649108
Shares:
4069(-13.9%)
Value:
$244.1M(-38.1%)
ING GROEP NV
ING|456837103
Shares:
12382(-39.5%)
Value:
$242.6M(-24.4%)
78464A474
78464A474
Shares:
8056(+0.0%)
Value:
$242.5M(+0.8%)
46090F100
46090F100
Shares:
17730(-5.0%)
Value:
$241.7M(-0.4%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
2480(-37.9%)
Value:
$241.7M(-40.4%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
23562(-41.1%)
Value:
$241.3M(-41.8%)
Sprinklr, Inc.
CXM|85208T107
Shares:
28870(-3.5%)
Value:
$241.1M(-4.6%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
19321(+0.0%)
Value:
$240.7M(+1.6%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
15348(-6.7%)
Value:
$239.8M(+0.6%)
AECOM
ACM|00766T100
Shares:
2582(-13.5%)
Value:
$239.4M(-24.9%)
APPIAN CORP
APPN|03782L101
Shares:
8295(-26.8%)
Value:
$239.0M(-36.1%)
Sunoco LP
SUN|86765K109
Shares:
4109(-63.0%)
Value:
$238.6M(-58.2%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
40228(+15.1%)
Value:
$238.6M(-1.4%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
11334(-3.7%)
Value:
$238.0M(-22.3%)
78468R606
78468R606
Shares:
10152(+1.8%)
Value:
$237.8M(+1.6%)
ST JOE Co
JOE|790148100
Shares:
5057
Value:
$237.4M