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 79 of 83
American Airlines Group Inc.
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Value:
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
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13315(+0.0%)
Value:
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BLACKROCK INCOME TRUST, INC.
BKT|09247F209
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10600(+0.0%)
Value:
$125.6M(+2.9%)
Evolent Health, Inc.
EVH|30050B101
Shares:
13236
Value:
$125.3M
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
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46200(+0.0%)
Value:
$124.3M(+1.1%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
19281(-50.6%)
Value:
$119.5M(-69.2%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
15521(-1.0%)
Value:
$118.4M(+20.6%)
ZoomInfo Technologies Inc.
GTM|98980F104
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11733(-25.0%)
Value:
$117.3M(-28.6%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
23116(-31.9%)
Value:
$112.6M(-45.1%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
17350(-31.2%)
Value:
$112.4M(-39.2%)
HARMONIC INC
HLIT|413160102
Shares:
11721(+16.5%)
Value:
$112.4M(-15.6%)
Erasca, Inc.
ERAS|29479A108
Shares:
81569(+2.1%)
Value:
$111.8M(-44.3%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
13734(-1.8%)
Value:
$111.5M(-59.8%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
42724(+39.2%)
Value:
$111.1M(+29.6%)
RPC INC
RES|749660106
Shares:
20100
Value:
$110.5M
Western Union CO
WU|959802109
Shares:
10373
Value:
$109.7M
EKSO BIONICS HOLDINGS, INC.
EKSO|282644301
Shares:
269474(-10.2%)
Value:
$108.6M(-40.6%)
Virgin Galactic Holdings, Inc
SPCE|92766K403
Shares:
35395(+99.9%)
Value:
$107.2M(+3.0%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
10051(-37.0%)
Value:
$105.5M(-45.4%)
65341B106
65341B106
Shares:
10979(+0.0%)
Value:
$104.3M(-46.6%)