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 79 of 83
American Airlines Group Inc.
Shares:12.2K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$19.0B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:13.3K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$19.0B)
BLACKROCK INCOME TRUST, INC.
Shares:10.6K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$19.0B)
Evolent Health, Inc.
Shares:13.2K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$19.0B)
MFS INTERMEDIATE INCOME TRUST
Shares:46.2K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$19.0B)
NEWELL BRANDS INC.
Shares:19.3K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$19.0B)
PagSeguro Digital Ltd.
Shares:15.5K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$19.0B)
ZoomInfo Technologies Inc.
Shares:11.7K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$19.0B)
Array Technologies, Inc.
Shares:23.1K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$19.0B)
Vir Biotechnology, Inc.
Shares:17.4K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$19.0B)
HARMONIC INC
Shares:11.7K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$19.0B)
Erasca, Inc.
Shares:81.6K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$19.0B)
SOUNDHOUND AI, INC.
Shares:13.7K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$19.0B)
Granite Point Mortgage Trust Inc.
Shares:42.7K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$19.0B)
RPC INC
Shares:20.1K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$19.0B)
Western Union CO
Shares:10.4K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$19.0B)
EKSO BIONICS HOLDINGS, INC.
Shares:269.5K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$19.0B)
Virgin Galactic Holdings, Inc
Shares:35.4K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$19.0B)
Elanco Animal Health Inc
Shares:10.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$19.0B)
65341B106
Shares:11.0K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$19.0B)