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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APPF |
Appfolio Inc |
1862 |
Closed |
$248.49 |
$0 |
0 |
0% |
-204,000 |
-1,116 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
1797 |
Closed |
$49.05 |
$0 |
0 |
0% |
-249,000 |
-5,754 |
0 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
1830 |
Closed |
$16.52 |
$0 |
0 |
0% |
-359,000 |
-22,680 |
0 |
Specialty Retail, Other |
|
|
PHUN |
Phunware Inc |
1849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-130,830 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
1882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-28,181 |
0 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
1817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-16,167 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
1868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,632 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1803 |
Closed |
$50.39 |
$0 |
0 |
0% |
-42,864,000 |
-851,819 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
1836 |
Closed |
$135.98 |
$0 |
0 |
0% |
-244,000 |
-2,605 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1855 |
Closed |
$1.30 |
$0 |
0 |
0% |
-14,000 |
-10,011 |
0 |
Telecom Services - Do... |
|
|
JBGS |
Jbg Smith Properties |
1790 |
Closed |
$14.66 |
$0 |
0 |
0% |
-161,000 |
-11,129 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1823 |
Closed |
$21.17 |
$0 |
0 |
0% |
-223,000 |
-11,019 |
0 |
Independent Oil & Gas |
|
|
NXPL |
Nextplat Ord Shs |
1874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-70,001 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
1809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-12,667 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1842 |
Closed |
$7.20 |
$0 |
0 |
0% |
-67,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
PDCO |
Patterson Companies Inc |
1861 |
Closed |
$26.02 |
$0 |
0 |
0% |
-215,000 |
-7,267 |
0 |
Medical Equipment Who... |
|
|
PCTY |
Paylocity Holding Corp |
1796 |
Closed |
$169.09 |
$0 |
0 |
0% |
-288,000 |
-1,587 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1829 |
Closed |
$31.82 |
$0 |
0 |
0% |
-354,000 |
-8,637 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
1848 |
Closed |
$8.28 |
$0 |
0 |
0% |
-726,000 |
-75,458 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
1881 |
Closed |
$11.71 |
$0 |
0 |
0% |
-125,000 |
-13,189 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
1815 |
Closed |
$25.41 |
$0 |
0 |
0% |
-215,000 |
-6,035 |
0 |
Synthetics |
|
|
SGEN |
Seagen Inc |
1867 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,616,000 |
-31,186 |
0 |
Biotechnology |
|
|
NFG |
National Fuel Gas Co |
1802 |
Closed |
$55.78 |
$0 |
0 |
0% |
-234,000 |
-4,469 |
0 |
Gas Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1835 |
Closed |
$16.88 |
$0 |
0 |
0% |
-2,487,000 |
-155,123 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
1854 |
Closed |
$123.32 |
$0 |
0 |
0% |
-215,000 |
-2,489 |
0 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
1789 |
Closed |
$60.84 |
$0 |
0 |
0% |
-382,000 |
-7,596 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
1822 |
Closed |
$66.98 |
$0 |
0 |
0% |
-207,000 |
-3,562 |
0 |
Closed - End Fund - E... |
|
|
FLYW |
Flywire Corp |
1873 |
Closed |
$20.54 |
$0 |
0 |
0% |
-234,000 |
-7,352 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
1808 |
Closed |
$1.23 |
$0 |
0 |
0% |
-83,000 |
-36,570 |
0 |
N/A |
|
|
IWY |
iShares Trust |
1841 |
Closed |
$195.45 |
$0 |
0 |
0% |
-680,000 |
-4,413 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1860 |
Closed |
$13.55 |
$0 |
0 |
0% |
-127,000 |
-10,103 |
0 |
N/A |
|
|
BOF |
Branchout Food Inc. |
1795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-25,448 |
0 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
1828 |
Closed |
$15.36 |
$0 |
0 |
0% |
-1,243,000 |
-85,898 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1847 |
Closed |
$86.99 |
$0 |
0 |
0% |
-379,000 |
-4,431 |
0 |
N/A |
|
|
TCBP |
Tc Biopharm (holdings) Plc |
1880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-25,000 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-14,994 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1866 |
Closed |
$37.42 |
$0 |
0 |
0% |
-201,000 |
-6,213 |
0 |
Independent Oil & Gas |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1801 |
Closed |
$67.19 |
$0 |
0 |
0% |
-907,000 |
-4,864 |
0 |
Closed - End Fund - E... |
|
|
BLI |
Berkeley Lights, Inc. |
1834 |
Closed |
$1.00 |
$0 |
0 |
0% |
-112,000 |
-112,581 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
1853 |
Closed |
$17.42 |
$0 |
0 |
0% |
-553,000 |
-37,033 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
1788 |
Closed |
$8.82 |
$0 |
0 |
0% |
-188,000 |
-17,295 |
0 |
Closed - End Fund - Debt |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
1821 |
Closed |
$5.50 |
$0 |
0 |
0% |
-234,000 |
-4,300 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
1872 |
Closed |
$13.74 |
$0 |
0 |
0% |
-685,000 |
-52,458 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1807 |
Closed |
$30.70 |
$0 |
0 |
0% |
-1,149,000 |
-40,991 |
0 |
Business Services |
|
|
THRN |
Thorne Healthtech, Inc. |
1840 |
Closed |
$10.19 |
$0 |
0 |
0% |
-2,906,000 |
-285,207 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
1859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-37,500 |
0 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
1794 |
Closed |
$11.75 |
$0 |
0 |
0% |
-1,731,000 |
-167,770 |
0 |
Closed - End Fund - E... |
|
|
XOS |
Xos |
1827 |
Closed |
$0.25 |
$0 |
0 |
0% |
-26,000 |
-75,000 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
1878 |
Closed |
$0.24 |
$0 |
0 |
0% |
-5,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-644,000 |
-19,077 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1846 |
Closed |
$47.91 |
$0 |
0 |
0% |
-394,000 |
-8,236 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-13,226 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
1800 |
Closed |
$0.89 |
$0 |
0 |
0% |
-39,000 |
-39,599 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
1833 |
Closed |
$11.25 |
$0 |
0 |
0% |
-748,000 |
-70,998 |
0 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
1852 |
Closed |
$4.49 |
$0 |
0 |
0% |
-47,000 |
-11,987 |
0 |
Textile - Apparel Clo... |
|
|
MNDY |
Mondaycom Ord Shs |
1787 |
Closed |
$190.37 |
$0 |
0 |
0% |
-213,000 |
-1,337 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1820 |
Closed |
$19.70 |
$0 |
0 |
0% |
-214,000 |
-10,263 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1871 |
Closed |
$47.25 |
$0 |
0 |
0% |
-399,000 |
-8,626 |
0 |
Closed - End Fund - E... |
|
|
WSBF |
Waterstone Financial Inc |
1806 |
Closed |
$12.11 |
$0 |
0 |
0% |
-120,000 |
-10,915 |
0 |
Savings & Loans |
|
|
SGOL |
Aberdeen Standard Physical ... |
1839 |
Closed |
$22.12 |
$0 |
0 |
0% |
-320,000 |
-18,083 |
0 |
Closed - End Fund - Debt |
|
|
AFMD |
Affimed Nv |
1858 |
Closed |
$5.23 |
$0 |
0 |
0% |
-13,000 |
-2,676 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1793 |
Closed |
$25.90 |
$0 |
0 |
0% |
-434,000 |
-15,037 |
0 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1826 |
Closed |
$75.60 |
$0 |
0 |
0% |
-212,000 |
-2,683 |
0 |
Processed & Packaged ... |
|
|
FTGC |
First Trust Global Tactical... |
1877 |
Closed |
$24.00 |
$0 |
0 |
0% |
-1,111,000 |
-46,279 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1812 |
Closed |
$20.77 |
$0 |
0 |
0% |
-185,000 |
-12,240 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
1845 |
Closed |
$0.18 |
$0 |
0 |
0% |
-7,000 |
-17,000 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1864 |
Closed |
$12.47 |
$0 |
0 |
0% |
-210,000 |
-7,794 |
0 |
Information Technolog... |
|
|
HZNP |
Horizon Pharma, Inc. |
1799 |
Closed |
$28.30 |
$0 |
0 |
0% |
-423,000 |
-3,659 |
0 |
Drug Manufacturers - ... |
|
|
WOOF |
Petco Health & Wellness Com... |
1832 |
Closed |
$1.60 |
$0 |
0 |
0% |
-90,000 |
-22,095 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1851 |
Closed |
$56.35 |
$0 |
0 |
0% |
-607,000 |
-12,037 |
0 |
Internet Software & S... |
|
|
TRU |
Transunion |
1884 |
Closed |
$78.59 |
$0 |
0 |
0% |
-227,000 |
-3,159 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1786 |
Closed |
$12.80 |
$0 |
0 |
0% |
-101,000 |
-11,040 |
0 |
Education & Training ... |
|
|
SPRU |
Spruce Power Holding |
1819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-914,639 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1870 |
Closed |
$22.94 |
$0 |
0 |
0% |
-656,000 |
-28,805 |
0 |
N/A |
|
|
JD |
JD.com |
1805 |
Closed |
$32.13 |
$0 |
0 |
0% |
-215,000 |
-7,393 |
0 |
Internet Service Prov... |
|
|
ARIS |
Aris Water Solutions, Inc. |
1838 |
Closed |
$15.60 |
$0 |
0 |
0% |
-171,000 |
-17,157 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
1857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
1792 |
Closed |
$0.63 |
$0 |
0 |
0% |
-46,000 |
-25,109 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
1825 |
Closed |
$12.11 |
$0 |
0 |
0% |
-238,000 |
-22,668 |
0 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
1876 |
Closed |
$49.05 |
$0 |
0 |
0% |
-398,000 |
-8,293 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1811 |
Closed |
$12.09 |
$0 |
0 |
0% |
-894,000 |
-61,762 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
1844 |
Closed |
$17.27 |
$0 |
0 |
0% |
-242,000 |
-14,943 |
0 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1863 |
Closed |
$8.22 |
$0 |
0 |
0% |
-514,000 |
-69,777 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1798 |
Closed |
$21.19 |
$0 |
0 |
0% |
-5,399,000 |
-254,330 |
0 |
N/A |
|
|
EFSH |
1847 Holdings Llc |
1831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-66,200 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1850 |
Closed |
$29.19 |
$0 |
0 |
0% |
-211,000 |
-8,033 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1883 |
Closed |
$38.27 |
$0 |
0 |
0% |
-216,000 |
-8,559 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1785 |
Closed |
$4.91 |
$0 |
0 |
0% |
-76,000 |
-12,090 |
0.3 |
Gold |
|
|
CEFS |
Saba Closed End Funds Etf |
1818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-26,205 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-15,069 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
1804 |
Closed |
$93.74 |
$0 |
0 |
0% |
-1,051,000 |
-14,059 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,112,000 |
-81,504 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
1856 |
Closed |
$122.14 |
$0 |
0 |
0% |
-208,000 |
-1,693 |
0 |
Lodging |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
1791 |
Closed |
$10.39 |
$0 |
0 |
0% |
-5,000 |
-16,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1824 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,068,000 |
-18,431 |
0 |
Technical & System So... |
|
|
GUNR |
FlexShares Global Upstream ... |
1875 |
Closed |
$42.27 |
$0 |
0 |
0% |
-332,000 |
-8,199 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1810 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,897,000 |
-95,027 |
0 |
Multimedia & Graphics... |
|
|
VRTV |
Veritiv Corp |
1843 |
Closed |
$169.99 |
$0 |
0 |
0% |
-223,000 |
-1,318 |
0 |
N/A |
|
