Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | NeoGenomics Inc Common stock | $1.6K | +132 +1.21% | 11,025 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | HSBC HSBC Holdings PLC ADR | $-1.6K | -20 -0.36% | 5,577 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 74347R248 Common stock | $1.6K | +21 +0.53% | 3,950 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 19762B202 Common stock | $1.6K | +42 +0.19% | 22,435 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | KC Kingsoft Cloud Holdings Ltd ADR | $-1.6K | -156 -1.29% | 11,961 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Sun Communities, Inc. Common stock | $1.6K | +13 +0.30% | 4,363 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | 464288745 Common stock | $-1.7K | -8 -0.09% | 8,720 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Doximity, Inc. Common stock | $1.7K | +38 +0.16% | 23,930 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 11271J107 Common stock | $1.7K | +25 +0.04% | 55,664 0.02% of portfolio | low |
| Q3 2025 as of | Trim | IDACORP Inc Common stock | $-1.7K | -13 -0.56% | 2,297 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Lear Corp Common stock | $1.7K | +15 +0.08% | 19,717 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Aes Corp Common stock | $1.7K | +131 +0.39% | 33,573 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Utz Brands, Inc. Common stock | $1.7K | +142 +1.34% | 10,709 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Aes Corp Common stock | $-1.7K | -121 -0.36% | 33,452 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Badger Meter Inc Common stock | $-1.7K | -10 -0.46% | 2,176 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908538 Common stock | $1.8K | +6 +0.05% | 11,712 0.01% of portfolio | low |
| Q3 2025 as of | Trim | CarMax Inc Common stock | $-1.8K | -40 -0.86% | 4,622 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 464288570 Common stock | $1.8K | +14 +0.08% | 18,053 <0.01% of portfolio | low |
| Q4 2025 as of | Add | A10 Networks, Inc. Common stock | $1.8K | +102 +0.14% | 72,409 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Aaon, Inc. Common stock | $1.8K | +24 +0.36% | 6,750 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Devon Energy Corp Common stock | $1.9K | +54 +0.48% | 11,243 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | IQ iQIYI, Inc. ADR | $-1.9K | -993 -1.32% | 74,510 <0.01% of portfolio | low |
| Q4 2025 as of | Add | LiveRamp Holdings, Inc. Common stock | $1.9K | +65 +0.11% | 58,826 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Peloton Interactive, Inc. Common stock | $1.9K | +310 +2.92% | 10,912 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | M5216V106 Common stock | $-1.9K | -49 -0.48% | 10,110 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Alarm.com Holdings, Inc. Common stock | $-1.9K | -38 -0.09% | 40,181 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Csw Industrials, Inc. Common stock | $-1.9K | -8 -0.77% | 1,035 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Sealed Air Corp Common stock | $-1.9K | -55 -0.16% | 35,295 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | ST JOE Co Common stock | $-2.0K | -33 -0.73% | 4,504 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 03524A108 Common stock | $-2.0K | -31 -1.12% | 2,728 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Blackberry Ltd Common stock | $-2.0K | -529 -0.91% | 57,747 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Welltower, Inc. Common stock | $-2.0K | -11 -0.23% | 4,864 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 294821608 Common stock | $2.1K | +244 +1.31% | 18,918 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.1K | -25 -0.06% | 38,534 0.01% of portfolio | low |
| Q4 2025 as of | Add | 71425H100 Common stock | $2.1K | +1K +4.59% | 25,944 <0.01% of portfolio | low |
| Q4 2025 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $2.1K | +131 +1.25% | 10,630 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Matador Resources Co Common stock | $2.1K | +49 +0.57% | 8,582 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Gitlab Inc. Common stock | $2.1K | +56 +0.54% | 10,409 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | HUYA HUYA Inc. ADR | $-2.1K | -730 -1.31% | 54,933 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Donnelley Financial Solutions, Inc. Common stock | $-2.1K | -46 -0.07% | 65,225 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78463X509 Common stock | $-2.2K | -46 -0.32% | 14,131 <0.01% of portfolio | low |
| Q4 2025 as of | Add | FTAI Aviation Ltd Common stock | $2.2K | +11 +0.14% | 7,885 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 46641Q654 Common stock | $2.2K | +43 +0.68% | 6,407 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 780087102 Common stock | $2.2K | +15 +0.34% | 4,458 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Travere Therapeutics, Inc. Common stock | $2.2K | +58 +0.20% | 28,933 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464288802 Common stock | $-2.2K | -16 -0.08% | 19,865 0.01% of portfolio | low |
| Q3 2025 as of | Trim | Yelp Inc Common stock | $-2.3K | -73 -0.16% | 45,134 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 92206C706 Common stock | $2.3K | +38 +0.28% | 13,762 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46641Q654 Common stock | $2.3K | +45 +0.71% | 6,364 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $2.3K | +3 +0.11% | 2,855 <0.01% of portfolio | low |