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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
AMLPAlps Etf Tr
Recent Activity
Decreased -49.1%
0.13%
$2.81M
59,630 shares@ $47.14 avg price
HCPHashicorp Inc
Recent Activity
Decreased -30.19%
0.13%
$2.662M
78,612 shares@ $33.86 avg price
SWZSwiss Helvetia Fd Inc
Recent Activity
Decreased -3.61%
0.12%
$2.598M
290,275 shares@ $8.95 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -55.12%
0.12%
$2.505M
64,024 shares@ $39.13 avg price
NVAXNovavax Inc
Recent Activity
Decreased -4.6%
0.11%
$2.224M↓ Put
176,100 shares@ $12.63 avg price
INBXInhibrx Biosciences Inc
Recent Activity
Decreased -25.78%
0.11%
$2.215M
141,475 shares@ $15.66 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -19.79%
0.11%
$2.197M
13,248 shares@ $165.86 avg price
AIC3 Ai Inc
Recent Activity
Decreased -28.54%
0.1%
$2.183M↑ Call
90,100 shares@ $24.23 avg price
TWNTaiwan Fd Inc
Recent Activity
Decreased -8.77%
0.1%
$2.138M
48,662 shares@ $43.94 avg price
BRWSaba Capital Income & Oprnt
Recent Activity
Decreased -18.03%
0.1%
$2.127M
280,243 shares@ $7.59 avg price