Portfolio von Cresset Asset Management, LLC
1358 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 19,1 %
- Fonds 15,5 %
- Kommunikation 4,3 %
- Finanzen 3,3 %
- Industrie 3,1 %
- Gesundheit 2,1 %
- Zyklischer Konsum 1,8 %
- Basiskonsum 1,4 %
- Energie 0,7 %
- Rohstoffe 0,5 %
- Versorger 0,5 %
- Immobilien 0,4 %
- Nicht zugeordnet 47,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,8 %
- TW 0,1 %
- NL 0,0 %
- GB 0,0 %
- IL 0,0 %
- DE 0,0 %
- KY 0,0 %
- CA 0,0 %
- DK 0,0 %
- ES 0,0 %
- JP 0,0 %
- IN 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.317 | 22,3 Mrd. $ | 99,79 % |
| 2 | TW | 1 | 15,5 Mio. $ | 0,07 % |
| 3 | NL | 1 | 9 Mio. $ | 0,04 % |
| 4 | GB | 10 | 7,4 Mio. $ | 0,03 % |
| 5 | IL | 2 | 4,4 Mio. $ | 0,02 % |
| 6 | DE | 2 | 1,7 Mio. $ | 0,01 % |
| 7 | KY | 6 | 1,6 Mio. $ | 0,01 % |
| 8 | CA | 2 | 1,3 Mio. $ | 0,01 % |
| 9 | DK | 1 | 1,2 Mio. $ | 0,01 % |
| 10 | ES | 2 | 1,1 Mio. $ | 0,00 % |
| 11 | JP | 3 | 1,1 Mio. $ | 0,00 % |
| 12 | IN | 2 | 758.988 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | ASP Isotopes Inc | 27.284 | 120.595 $ | |
| 1.302 | Recursion Pharmaceuticals Inc | 38.852 | 119.276 $ | |
| 1.303 | LENSAR Inc | 20.000 | 119.200 $ | |
| 1.304 | MFS Intermediate Income Trust | 46.200 | 115.962 $ | |
| 1.305 | DocGo Inc | 183.343 | 115.341 $ | |
| 1.306 | PureCycle Technologies Inc | 22.175 | 115.088 $ | |
| 1.307 | Mobileye Global Inc | 16.381 | 112.537 $ | |
| 1.308 | AtaiBeckley Inc | 31.315 | 110.855 $ | |
| 1.309 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12.698 | 109.961 $ | |
| 1.310 | Weave Communications Inc | 23.679 | 109.397 $ | |
| 1.311 | Ondas Inc | 12.053 | 108.959 $ | |
| 1.312 | ZoomInfo Technologies Inc | 17.835 | 106.653 $ | |
| 1.313 | Neogen Corp | 11.430 | 106.185 $ | |
| 1.314 | MediaAlpha Inc | 11.395 | 105.974 $ | |
| 1.315 | Sagimet Biosciences Inc | 20.079 | 104.913 $ | |
| 1.316 | Blend Labs Inc | 60.133 | 102.226 $ | |
| 1.317 | 908 Devices Inc | 16.343 | 100.019 $ | |
| 1.318 | iQIYI Inc | 70.018 | 94.524 $ | |
| 1.319 | Masterbrand Inc | 11.301 | 93.911 $ | |
| 1.320 | BlackRock Corporate High Yield Fund Inc. | 10.905 | 92.911 $ | |
| 1.321 | Navitas Semiconductor Corp | 10.526 | 92.314 $ | |
| 1.322 | Clover Health Investments Corp | 52.137 | 91.761 $ | |
| 1.323 | PENNANTPARK INVESTMENT CORPORATION | 19.674 | 89.910 $ | |
| 1.324 | TPG RE Finance Trust Inc | 10.843 | 87.286 $ | |
| 1.325 | NeoGenomics Inc | 11.025 | 81.806 $ | |
| 1.326 | Nokia Oyj | 10.132 | 81.458 $ | |
| 1.327 | Lloyds Banking Group PLC | 14.251 | 71.683 $ | |
| 1.328 | Organon & Co | 11.561 | 69.251 $ | |
| 1.329 | Origin Materials Inc | 30.333 | 69.159 $ | |
| 1.330 | TuHURA Biosciences Inc | 37.736 | 67.547 $ | |
| 1.331 | Yalla Group Ltd | 10.622 | 66.175 $ | |
| 1.332 | C4 Therapeutics Inc | 25.000 | 65.750 $ | |
| 1.333 | Vince Holding Corp | 27.042 | 65.171 $ | |
| 1.334 | Cumberland Pharmaceuticals Inc | 19.475 | 63.294 $ | |
| 1.335 | Teladoc Health Inc | 11.182 | 60.942 $ | |
| 1.336 | CCC Intelligent Solutions Holdings Inc | 10.099 | 60.594 $ | |
| 1.337 | Powerfleet Inc NJ | 18.481 | 56.921 $ | |
| 1.338 | Gemini Space Station Inc | 11.474 | 50.715 $ | |
| 1.339 | Comtech Telecommunications Corp | 15.000 | 49.800 $ | |
| 1.340 | Ring Energy Inc | 31.668 | 48.453 $ | |
| 1.341 | Nextdoor Holdings Inc | 33.190 | 46.466 $ | |
| 1.342 | Absci Corp | 14.500 | 43.500 $ | |
| 1.343 | ACV Auctions Inc | 10.242 | 43.426 $ | |
| 1.344 | Peloton Interactive Inc | 10.112 | 43.380 $ | |
| 1.345 | Plug Power Inc | 18.590 | 42.013 $ | |
| 1.346 | Clarus Corp | 12.413 | 33.765 $ | |
| 1.347 | FUEL TECH INC | 25.500 | 31.110 $ | |
| 1.348 | Pacific Biosciences of California Inc | 23.508 | 31.031 $ | |
| 1.349 | GRABAGUN DIGITAL HOLDINGS INC | 10.000 | 30.100 $ | |
| 1.350 | Gevo Inc | 10.915 | 29.798 $ | |
| 1.351 | OFS CREDIT COMPANY INC | 10.223 | 29.545 $ | |
| 1.352 | Hyliion Holdings Corp | 16.126 | 28.382 $ | |
| 1.353 | Evolent Health Inc | 11.446 | 26.097 $ | |
| 1.354 | Tuya Inc | 10.144 | 24.045 $ | |
| 1.355 | Nakamoto Inc | 98.280 | 21.710 $ | |
| 1.356 | Quest Resource Holding Corporation | 16.538 | 19.680 $ | |
| 1.357 | Health Catalyst Inc | 10.605 | 13.468 $ | |
| 1.358 | Quantum-Si Inc | 10.207 | 7900 $ |