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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
2380⤦Datadog Inc
Recent Activity
Increased 59.32%
1.28%
$27.858M
21.487M shares@ $1.3 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Increased 361.35%
1.26%
$27.367M
27.45M shares@ $1.0 avg price
1124⤦Brookdale Sr Living Inc
Recent Activity
Increased 220.48%
1.25%
$27.242M
296,134 shares@ $92.0 avg price
9898⤦Zscaler Inc
Recent Activity
Increased 102.63%
1.17%
$25.512M
20.85M shares@ $1.23 avg price
8938⤦Transocean Inc
Recent Activity
Increased 1274.29%
1.15%
$25.037M
16.89M shares@ $1.49 avg price
ARKKArk Etf Tr
Recent Activity
Increased 7.84%
0.97%
$21.198M↑ Call
446,000 shares@ $47.53 avg price
4524⤦Imax Corp
Recent Activity
Increased 18.19%
0.9%
$19.596M
19.5M shares@ $1.01 avg price
3006⤦Exact Sciences Corp
Recent Activity
Increased 42.86%
0.89%
$19.427M
20M shares@ $0.98 avg price
TLTIshares Tr
Recent Activity
Increased 71.83%
0.86%
$18.727M↓ Put
190,900 shares@ $98.1 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 55.56%
0.77%
$16.805M
93,800 shares@ $179.16 avg price