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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
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Decreased -8.2%
0.1%
$2.039M↓ Put
99,400 shares@ $20.51 avg price
TAPMolson Coors Beverage Co
Recent Activity
Decreased -6.84%
0.09%
$1.956M
34,000 shares@ $57.52 avg price
NETCloudflare Inc
Recent Activity
Decreased -61.8%
0.09%
$1.941M↑ Call
24,000 shares@ $80.89 avg price
0937⤦Bloom Energy Corp
Recent Activity
Decreased -75.05%
0.09%
$1.832M
1.994M shares@ $0.92 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Decreased -4.61%
0.09%
$1.797M
41,369 shares@ $43.43 avg price
VTRSViatris Inc
Recent Activity
Decreased -10.78%
0.09%
$1.784M
153,650 shares@ $11.61 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -80.56%
0.09%
$1.761M↓ Put
13,000 shares@ $135.44 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -22.88%
0.08%
$1.703M
32,000 shares@ $53.22 avg price
CRMSalesforce Inc
Recent Activity
Decreased -34.73%
0.08%
$1.697M
6,200 shares@ $273.71 avg price
IVLUIshares Tr
Recent Activity
Decreased -3.37%
0.08%
$1.692M
57,300 shares@ $29.53 avg price