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 81 of 83
Lloyds Banking Group plc
Shares:18.4K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$19.0B)
Polestar Automotive Holding UK PLC
Shares:65.9K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$19.0B)
Nano Dimension Ltd.
Shares:41.5K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$19.0B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:22.0K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$19.0B)
Y58473128
Shares:20.5K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$19.0B)
CLOROX CO /DE/
Shares:400
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$19.0B)
SKECHERS USA INC
Shares:1.0K
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$19.0B)
908 Devices Inc.
Shares:12.2K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$19.0B)
VINCE HOLDING CORP.
Shares:27.0K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$19.0B)
Nextdoor Holdings, Inc.
Shares:33.4K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$19.0B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:300
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$19.0B)
AMERICAN VANGUARD CORP
Shares:11.3K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$19.0B)
JPMORGAN CHASE & CO
Shares:200
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$19.0B)
ATAI Life Sciences N.V.
Shares:36.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$19.0B)
CLARIVATE PLC
Shares:12.2K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$19.0B)
QuantumScape Corp
Shares:11.2K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$19.0B)
Dell Technologies Inc.
Shares:500
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$19.0B)
Quest Resource Holding Corp
Shares:16.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$19.0B)
C4 Therapeutics, Inc.
Shares:26.0K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$19.0B)
Permianville Royalty Trust
Shares:24.5K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$19.0B)