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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
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -7.48%
0.17%
$3.56M
37,100 shares@ $95.95 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -3.82%
0.17%
$3.554M
100,607 shares@ $35.33 avg price
8791⤦Teladoc Health Inc
Recent Activity
Decreased -33.15%
0.16%
$3.483M
4.033M shares@ $0.87 avg price
PCGPg&e Corp
Recent Activity
Decreased -12.04%
0.16%
$3.467M
175,362 shares@ $19.77 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Decreased -40.65%
0.16%
$3.344M
2.92M shares@ $1.15 avg price
VSTVistra Corp
Recent Activity
Decreased -1.81%
0.15%
$3.212M
27,100 shares@ $118.54 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Decreased 0%
0.15%
$3.118M
59,803 shares@ $52.14 avg price
IWMIshares Tr
Recent Activity
Decreased -60%
0.15%
$3.092M↓ Put
14,000 shares@ $220.89 avg price
VACMarriott Vacations Worldwide
Recent Activity
Decreased -19.6%
0.14%
$3.013M↓ Put
41,000 shares@ $73.48 avg price
SHELShell Plc
Recent Activity
Decreased -29.49%
0.13%
$2.837M
43,019 shares@ $65.95 avg price