Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$79.0B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| Stock | Value |
|---|---|
CXTCRANE NXT CO | $201K |
GSBDGOLDMAN SACHS BDC INC | $201K |
SSBUSDSOUTHSTATE CORPORATION | $200K |
GAPGAP INC | $198K |
VFCV F CORP | $197K |
VODVODAFONE GROUP PLC NEW | $193K |
AEGAEGON N V | $192K |
XPEVXPENG INC | $190K |
NXPLNEXTPLAT CORP | $190K |
RUMRUMBLE INC | $189K |
VGREURVECTOR GROUP LTD | $185K |
AVDAMERICAN VANGUARD CORP | $180K |
FSLYFASTLY INC | $179K |
NPFINUVEEN PFD & INCOME SECS FD | $177K |
URGNUROGEN PHARMA LTD | $177K |
—FIRST TR ENERGY INCOME & GRO | $176K |
SIRIEURSIRIUS XM HOLDINGS INC | $176K |
ASXASE TECHNOLOGY HLDG CO LTD | $175K |
ARISUSDARIS WATER SOLUTIONS INC | $175K |
EDGGOLD FIELDS LTD | $170K |
RKTROCKET COS INC | $170K |
GPMTGRANITE PT MTG TR INC | $170K |
RDFNREDFIN CORP | $168K |
ENICENEL CHILE S.A. | $168K |
NWGNATWEST GROUP PLC | $163K |
KDKYNDRYL HLDGS INC | $162K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $162K |
FBPFIRST BANCORP P R | $159K |
TKTEEKAY CORPORATION | $159K |
PTENPATTERSON-UTI ENERGY INC | $158K |
FMYFIRST TR MTG INCOME FD | $157K |
—DIREXION SHS ETF TR | $156K |
HFROHIGHLAND OPPORTUNITIES | $153K |
GTESGATES INDL CORP PLC | $152K |
AQN.TOALGONQUIN PWR UTILS CORP | $149K |
LGF/BEURLIONS GATE ENTMNT CORP | $144K |
PNNTPENNANTPARK INVT CORP | $143K |
GTGOODYEAR TIRE & RUBR CO | $143K |
ESTEEUREARTHSTONE ENERGY INC | $143K |
LUNGPULMONX CORP | $139K |
VMOINVESCO MUN OPPORTUNITY TR | $136K |
ALLKGUSDALLAKOS INC | $135K |
NSHEURSPIRE GLOBAL INC | $135K |
BDJBLACKROCK ENHANCED EQUITY DI | $134K |
XEVVXEATON VANCE LTD DURATION INC | $134K |
FVCBFVCBANKCORP INC | $131K |
RKLBROCKET LAB USA INC | $130K |
BKTBLACKROCK INCOME TR INC | $129K |
ORGNORIGIN MATERIALS INC | $128K |
VKQINVESCO MUNICIPAL TRUST | $127K |
MINMFS INTER INCOME TR | $126K |
KEPKOREA ELEC PWR CORP | $125K |
MECMAYVILLE ENGR CO INC | $124K |
EBCEASTERN BANKSHARES INC | $123K |
SWN1EURSOUTHWESTERN ENERGY CO | $123K |
0OIASOLARWINDS CORP | $121K |
ME23ANDME HOLDING CO | $121K |
PSOPEARSON PLC | $120K |
SGHCSUPER GROUP SGHC LIMITED | $116K |
MBCMASTERBRAND INC | $116K |
EVNEATON VANCE MUNI INCOME TRUS | $113K |
07SSECUREWORKS CORP | $113K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $105K |
GRFSGRIFOLS S A | $102K |
MASS908 DEVICES INC | $101K |
JBLUJETBLUE AWYS CORP | $101K |
TKCTURKCELL ILETISIM HIZMETLERI | $99K |
SPAQUSDFISKER INC | $99K |
AUDCAUDIOCODES LTD | $98K |
BSBRBANCO SANTANDER BRASIL S A | $93K |
UAUNDER ARMOUR INC | $92K |
TEVATEVA PHARMACEUTICAL INDS LTD | $91K |
MTTR*MATTERPORT INC | $87K |
AVXLANAVEX LIFE SCIENCES CORP | $86K |
51AAMERICAN PUB ED INC | $85K |
CIGCIA ENERGETICA DE MINAS GERA | $83K |
TMETENCENT MUSIC ENTMT GROUP | $81K |
EQIXEQUINIX INC | $78K |
VNCEVINCE HLDG CORP | $78K |
—ALPINE SUMMIT ENRGY PRTNRS I | $76K |
UPHLUPHEALTH INC | $74K |
SABRSABRE CORP | $72K |
JPCNUVEEN PFD & INCOME OPPORTUN | $71K |
PHUNWPHUNWARE INC | $70K |
HN9HANESBRANDS INC | $69K |
NVTA1EURINVITAE CORP | $67K |
VELOVELO3D INC | $65K |
AMCAMC ENTMT HLDGS INC | $65K |
TALTAL EDUCATION GROUP | $64K |
KGCKINROSS GOLD CORP | $63K |
RLXRLX TECHNOLOGY INC | $60K |
LPLLG DISPLAY CO LTD | $60K |
BARKBARK INC | $59K |
BLNDBLEND LABS INC | $57K |
AMRNAMARIN CORP PLC | $57K |
CCCCC4 THERAPEUTICS INC | $55K |
LUMNLUMEN TECHNOLOGIES INC | $53K |
PVLPERMIANVILLE RTY TR | $52K |
SOUNSOUNDHOUND AI INC | $52K |
OPFIOPPFI INC | $51K |