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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JNPRJuniper Networks Inc
| 0.29% | $6.246M 160,231 shares@ $38.98 avg price | Decreased -1.23% |
3932⤦Green Plains Inc
| 0.29% | $6.241M 7.19M shares@ $0.87 avg price | Decreased -25.79% |
SOFISofi Technologies Inc
| 0.25% | $5.419M 689,500 shares@ $7.86 avg price | Decreased -0.8% |
1124⤦Brookdale Sr Living Inc
| 0.23% | $4.896M 4.587M shares@ $1.07 avg price | Decreased -46.17% |
NIONio Inc
| 0.22% | $4.626M↓ Put 692,500 shares@ $6.68 avg price | Decreased -1.07% |
CEFSprott Physical Gold & Silve
| 0.21% | $4.572M 186,671 shares@ $24.5 avg price | Decreased -6.69% |
PEOAdam Nat Res Fd Inc
| 0.21% | $4.528M 195,020 shares@ $23.22 avg price | Decreased -36.4% |
MURMurphy Oil Corp
| 0.21% | $4.408M 130,651 shares@ $33.74 avg price | Decreased -28.63% |
BPBp Plc
| 0.21% | $4.399M 140,153 shares@ $31.4 avg price | Decreased -28.54% |
5949⤦Microstrategy Inc
| 0.2% | $4.155M 3.04M shares@ $1.37 avg price | Decreased -45.12% |