Cresset Asset Management, LLC Historic Quarter Change: Foreign ADRs, Reduced

Cresset Asset Management, LLC historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Cresset Asset Management, LLC opened 5 positions, added to 14, reduced 10 and sold out of 12.

Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 17,738.
Q1 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 14,337.
Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 19,412.
Q1 2025: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 78,467.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	17,738	7,258	-10,480	$1,303,751	$507,219	-$796,532	2026-01-22
Q1 2025	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	14,337	9,803	-4,534	$792,155	$642,417	-$149,738	2025-05-13
Q1 2025	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	19,412	17,738	-1,674	$1,271,844	$1,303,751	+$31,907	2025-05-13
Q1 2025	POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105201	ADS A	78,467	65,914	-12,553	$82,390	$69,210	-$13,180	2025-05-13
Q4 2024	ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	102,646	19,412	-83,234	$7,997,156	$1,271,844	-$6,725,312	2025-02-14
Q4 2024	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	52,684	14,337	-38,347	$3,449,343	$792,155	-$2,657,188	2025-02-14
Q4 2024	POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105201	ADS A	97,688	78,467	-19,221	$168,023	$82,390	-$85,633	2025-02-14
Q3 2024	TOTALENERGIES SE CUSIP 89151E109	SPONSORED ADS	53,307	52,684	-623	$3,599,001	$3,449,343	-$149,658	2024-11-14
Q2 2024	AMARIN CORP PLC CUSIP 023111206	SPONS ADR NEW	31,111	24,877	-6,234	$27,714	$17,115	-$10,599	2024-08-14
Q2 2024	QIWI PLC CUSIP 74735M108	SPON ADR REP B	82,852	82,396	-456	$304,337	$302,084	-$2,253	2024-08-14

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