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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
3453⤦Ford Mtr Co
Recent Activity
Increased 1210%
0.59%
$12.814M
13.1M shares@ $0.98 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.59%
$12.811M
541,708 shares@ $23.66 avg price
4576⤦Insight Enterprises Inc
Recent Activity
New Position
0.58%
$12.607M
4M shares@ $3.16 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 115.89%
0.56%
$12.109M
14.95M shares@ $0.81 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 148.74%
0.5%
$10.8M
12.437M shares@ $0.87 avg price
EEMIshares Tr
Recent Activity
Increased 52.73%
0.49%
$10.681M↓ Put
232,900 shares@ $45.86 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Decreased -1.3%
0.48%
$10.447M
661,213 shares@ $15.81 avg price
8492⤦Spotify Usa Inc
Recent Activity
Increased 30615.16%
0.47%
$10.096M
10.136M shares@ $1.0 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Increased 125%
0.43%
$9.321M
9M shares@ $1.04 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 73.73%
0.43%
$9.182M
51,770 shares@ $177.36 avg price