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Mitchel Bialek

@Css Llc Il

Latest period2024 - Q3ReportedManaged Assets$2.186BTotal holdings697
Assets growth rate11.78%Assets growth rate (2-Q avg)12.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Css Llc Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of Css Llc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.186B in assets, with a quarterly growth rate of 11.78% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by Mitchel Bialek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -29.61%
5.77%
$125.968M
219,548 shares@ $573.77 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Decreased -1.2%
2.65%
$57.863M
40.977M shares@ $1.42 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -40.26%
1.04%
$22.578M
92,892 shares@ $243.07 avg price
4016⤦Guess Inc
Recent Activity
Decreased -5.04%
0.83%
$17.99M
16.238M shares@ $1.11 avg price
5640⤦Mannkind Corp
Recent Activity
Decreased -3.57%
0.83%
$17.983M
13.5M shares@ $1.34 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Decreased -1.3%
0.48%
$10.447M
661,213 shares@ $15.81 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Decreased -6.66%
0.37%
$7.951M
7M shares@ $1.14 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -31.89%
0.32%
$6.872M
6.405M shares@ $1.08 avg price
SPESpecial Opportunities Fd Inc
Recent Activity
Decreased -1.76%
0.31%
$6.558M
278,199 shares@ $23.58 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -59.91%
0.29%
$6.304M
71,802 shares@ $87.81 avg price