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