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  Name: Cresset Asset Management LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $20,530,589,000
  Total Value Change : $4,045,454,000
  Securities Held Change : 84
   
All Securities Held : 1870
  New Positions : 154
  Closed Positions : 88
  Increased Positions : 1179
  Unchanged Positions : 92
  Decreased Positions : 445

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Holdings Found : 88     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABM)1 Year Chart         ABM ABM Industries Inc 1878 Closed $49.17 $0 0 0% -235,000 -5,247 0    Business Services
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 1910 Closed $7.42 $0 0 0% -110,000 -10,938 0    Diversified Electronics
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 1942 Closed $0.00 $0 0 0% -304,000 -1,157 0    Closed - End Fund - E...
   (LMDXW)1 Year Chart         LMDXW Lumiradx Equity Warrant Exp... 1897 Closed $0.00 $0 0 0% 0 -27,000 0    N/A
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 1929 Closed $0.00 $0 0 0% -141,000 -25,000 0    N/A
   (EGIO)1 Year Chart         EGIO Edgio, Inc 1884 Closed $9.20 $0 0 0% -4,000 -11,750 0    Business Services
   (ASIX)1 Year Chart         ASIX Advansix Inc. 1916 Closed $22.91 $0 0 0% -1,175,000 -39,205 0    N/A
   (BEEP)1 Year Chart         BEEP Mobile Infrastructure Ord Shs 1948 Closed $6.05 $0 0 0% -151,000 -37,232 0    N/A
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 1871 Closed $0.00 $0 0 0% -589,000 -44,343 0    N/A
   (HUN)1 Year Chart         HUN Huntsman Corporation 1903 Closed $23.26 $0 0 0% -255,000 -10,131 0    Synthetics
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 1935 Closed $42.72 $0 0 0% -995,000 -22,923 0    Closed - End Fund - E...
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 1890 Closed $0.00 $0 0 0% -1,000 -12,580 0    N/A
   (BTE)1 Year Chart         BTE Baytex Energy Trust 1922 Closed $3.17 $0 0 0% -286,000 -85,803 0    Diversified Investments
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 1954 Closed $7.50 $0 0 0% -171,000 -24,524 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 1877 Closed $110.28 $0 0 0% -233,000 -2,117 0    Closed - End Fund - E...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 1909 Closed $0.00 $0 0 0% -256,000 -11,000 0    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc 1941 Closed $251.75 $0 0 0% -404,000 -1,226 0    Auto Dealerships
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1896 Closed $105.25 $0 0 0% -254,000 -1,432 0    Business Services
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 1928 Closed $9.66 $0 0 0% -15,000 -10,000 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 1883 Closed $5.77 $0 0 0% -256,000 -44,440 0    Electronic Equipment
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 1915 Closed $0.00 $0 0 0% -170,000 -10,397 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 1947 Closed $0.23 $0 0 0% -14,000 -11,554 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 1870 Closed $91.75 $0 0 0% -3,207,000 -35,920 0    Closed - End Fund - E...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 1902 Closed $35.93 $0 0 0% -319,000 -10,153 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 1934 Closed $160.39 $0 0 0% -309,000 -1,616 0    Biotechnology
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 1889 Closed $45.24 $0 0 0% -205,000 -3,332 0    Staffing & Outsourcin...
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 1921 Closed $32.00 $0 0 0% -204,000 -5,158 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 1953 Closed $29.69 $0 0 0% -238,000 -7,984 0    Closed - End Fund - Debt
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 1876 Closed $2.50 $0 0 0% -45,000 -10,964 0    N/A
   (PVL)1 Year Chart         PVL Permianville Royalty Trust 1908 Closed $1.18 $0 0 0% -33,000 -23,207 0    Independent Oil & Gas
   (UI)1 Year Chart         UI Ubiquiti Inc 1940 Closed $110.59 $0 0 0% -216,000 -1,547 0    Wireless Communications
   (SYNA)1 Year Chart         SYNA Synaptics Inc 1895 Closed $91.95 $0 0 0% -1,348,000 -11,812 0    Information Technolog...
   (SG)1 Year Chart         SG Sweetgreen, Inc. 1927 Closed $31.54 $0 0 0% -797,000 -70,573 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 1882 Closed $13.21 $0 0 0% -215,000 -8,100 0    Semiconductor Equipme...
   (RDFN)1 Year Chart         RDFN Redfin Corp 1914 Closed $6.13 $0 0 0% -124,000 -11,981 0    N/A
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 1946 Closed $33.68 $0 0 0% -1,534,000 -51,960 0    Management Services
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 1901 Closed $6.15 $0 0 0% -131,000 -17,000 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 1933 Closed $0.00 $0 0 0% -33,000 -52,876 0    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 1888 Closed $0.00 $0 0 0% -209,000 -4,052 0    N/A
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 1920 Closed $29.25 $0 0 0% -515,000 -11,820 0    Biotechnology
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 1952 Closed $59.13 $0 0 0% -233,000 -3,461 0    Rubber & Plastics
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 1875 Closed $0.00 $0 0 0% -57,000 -17,773 0    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 1907 Closed $95.15 $0 0 0% -261,000 -2,965 0    Management Services
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 1939 Closed $20.63 $0 0 0% -264,000 -7,387 0    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 1894 Closed $284.87 $0 0 0% -214,000 -619 0    Beverage - Brewers
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 1926 Closed $5.45 $0 0 0% -64,000 -11,500 0    Regional Airlines
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 1881 Closed $11.00 $0 0 0% -230,000 -21,823 0    Closed - End Fund - Debt
   (SMTC)1 Year Chart         SMTC Semtech Corp 1913 Closed $29.53 $0 0 0% -1,109,000 -50,603 0    Semiconductor - Integ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 1945 Closed $0.00 $0 0 0% -566,000 -31,457 0    N/A
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1900 Closed $23.75 $0 0 0% -228,000 -25,640 0    N/A
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 1932 Closed $3.77 $0 0 0% -97,000 -10,440 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1887 Closed $0.00 $0 0 0% -667,000 -15,039 0    Diversified Investments
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 1919 Closed $0.00 $0 0 0% -277,000 -6,495 0    N/A
   (LGO)1 Year Chart         LGO Largo Resources Ord Shs 1951 Closed $11.68 $0 0 0% -116,000 -50,000 0    N/A
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 1874 Closed $24.86 $0 0 0% -218,000 -8,818 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 1906 Closed $6.64 $0 0 0% -154,000 -17,855 0    Closed - End Fund - Debt
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 1938 Closed $22.14 $0 0 0% -296,000 -12,516 0    N/A
   (ABSI)1 Year Chart         ABSI Absci Corp 1893 Closed $3.98 $0 0 0% -45,000 -10,758 0    N/A
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 1925 Closed $18.38 $0 0 0% -219,000 -9,706 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 1957 Closed $0.02 $0 0 0% -7,000 -10,746 0    Aerospace/Defense - M...
   (FSR)1 Year Chart         FSR Fisker Inc. 1880 Closed $0.05 $0 0 0% -18,000 -10,390 0    N/A
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 1912 Closed $30.51 $0 0 0% -213,000 -5,469 0    Machine Tools & Acces...
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 1944 Closed $87.28 $0 0 0% -253,000 -2,950 0    Domestic Regional Banks
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 1899 Closed $30.75 $0 0 0% -1,745,000 -39,939 0    Real Estate Development
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 1931 Closed $5.36 $0 0 0% -99,000 -14,402 0    N/A
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 1886 Closed $0.00 $0 0 0% -380,000 -10,407 0    N/A
   (EXAI)1 Year Chart         EXAI Exscientia Adr 1918 Closed $0.00 $0 0 0% -64,000 -10,000 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 1950 Closed $0.00 $0 0 0% -202,000 -8,369 0    N/A
   (CTS)1 Year Chart         CTS CTS Corp 1873 Closed $50.43 $0 0 0% -1,522,000 -34,773 0    Diversified Electronics
   (SPLK)1 Year Chart         SPLK Splunk Inc 1905 Closed $156.90 $0 0 0% -2,075,000 -13,620 0    Application Software
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 1937 Closed $5.64 $0 0 0% -182,000 -12,500 0    N/A
   (IAUF)1 Year Chart         IAUF Ishares Gold Strategy Etf 1892 Closed $0.00 $0 0 0% -308,000 -5,660 0    N/A
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 1924 Closed $22.28 $0 0 0% -223,000 -8,198 0    Domestic Regional Banks
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 1956 Closed $11.50 $0 0 0% -160,000 -11,194 0    Rubber & Plastics
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1879 Closed $29.70 $0 0 0% -492,000 -17,519 0    N/A
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 1911 Closed $0.00 $0 0 0% -1,219,000 -59,489 0    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 1943 Closed $15.26 $0 0 0% -223,000 -14,778 0    N/A
   (MNMD)1 Year Chart         MNMD Mind Medicine 1898 Closed $7.74 $0 0 0% -565,000 -154,498 0    N/A
   (APEI)1 Year Chart         APEI American Public Education Inc 1930 Closed $16.41 $0 0 0% -3,764,000 -390,000 0    Business Services
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 1885 Closed $11.07 $0 0 0% -989,000 -37,168 0    Home Furnishings & Fi...
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 1917 Closed $0.00 $0 0 0% -657,000 -24,750 0    N/A
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 1949 Closed $42.32 $0 0 0% -1,318,000 -28,994 0    Sporting Goods
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 1872 Closed $0.00 $0 0 0% -285,000 -9,286 0    N/A
   (WTS)1 Year Chart         WTS Watts Industries Inc 1904 Closed $187.20 $0 0 0% -233,000 -1,120 0    Industrial Equipment ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 1936 Closed $0.00 $0 0 0% -4,235,000 -261,593 0    N/A
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 1891 Closed $15.92 $0 0 0% -213,000 -16,500 0    Closed - End Fund - Debt
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 1923 Closed $14.10 $0 0 0% -225,000 -16,427 0    Education & Training ...
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 1955 Closed $22.00 $0 0 0% -2,134,000 -106,390 0    Closed - End Fund - E...
      88 Records Found
  1    
Page 1 of 1
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