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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
CCLCarnival Corp
Recent Activity
Increased 959.37%
3.07%
$66.914M
3.621M shares@ $18.48 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Increased 4.52%
2.87%
$62.516M
34.75M shares@ $1.8 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 904.27%
2.75%
$60.108M
356,513 shares@ $168.61 avg price
8633⤦Stride Inc
Recent Activity
Increased 63.39%
2.28%
$49.703M
29.487M shares@ $1.69 avg price
7045⤦Peabody Engr Corp
Recent Activity
Increased 18.51%
2.2%
$48.053M
32.018M shares@ $1.51 avg price
4576⤦Insmed Inc
Recent Activity
Increased 6.03%
1.85%
$40.419M
17.586M shares@ $2.3 avg price
7552⤦Rbc Bearings Inc
Recent Activity
Increased 77.89%
1.8%
$39.291M
294,827 shares@ $133.27 avg price
VOOVanguard Index Fds
Recent Activity
Increased 12.2%
1.67%
$36.409M
69,000 shares@ $527.67 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 6.06%
1.64%
$35.705M
3.177M shares@ $11.24 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Increased 7.83%
1.58%
$34.332M
34.431M shares@ $1.0 avg price