Mitchel Bialek

@Css Llc Il

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.186B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HONDUHcm Ii Acquisition Corp Recent Activity New Position	0.41%	$8.872M 886,287 shares@ $10.02 avg price	New Position
XLFSelect Sector Spdr Tr Recent Activity Increased 160.4%	0.41%	$8.851M↑ Call 195,300 shares@ $45.32 avg price	Increased 160.4%
2944⤦Equinox Gold Corp Recent Activity New Position	0.4%	$8.615M 6.96M shares@ $1.24 avg price	New Position
IAUIshares Gold Tr Recent Activity Increased 8.9%	0.39%	$8.519M 171,400 shares@ $49.7 avg price	Increased 8.9%
0389⤦Arbor Realty Trust Inc Recent Activity New Position	0.38%	$8.143M 8M shares@ $1.02 avg price	New Position
1518⤦Centerpoint Energy Inc Recent Activity New Position	0.38%	$8.116M 8M shares@ $1.02 avg price	New Position
8036⤦Sarepta Therapeutics Inc Recent Activity Decreased -6.66%	0.37%	$7.951M 7M shares@ $1.14 avg price	Decreased -6.66%
2644⤦Duke Energy Corp New Recent Activity New Position	0.37%	$7.936M 7.502M shares@ $1.06 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	0.37%	$7.899M 9M shares@ $0.88 avg price	New Position
VACHUVoyager Acquisition Corp Recent Activity New Position	0.35%	$7.58M 757,993 shares@ $10.0 avg price	New Position