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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
8330⤦Snap Inc
Recent Activity
Decreased -60%
0.08%
$1.6M
2M shares@ $0.81 avg price
KRKroger Co
Recent Activity
Decreased -10.49%
0.08%
$1.59M
27,752 shares@ $57.31 avg price
ALITAlight Inc
Recent Activity
Decreased -18.01%
0.08%
$1.584M
213,987 shares@ $7.41 avg price
SYFSynchrony Financial
Recent Activity
Decreased -22.61%
0.08%
$1.536M
30,800 shares@ $49.88 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -20.69%
0.07%
$1.435M
14,942 shares@ $96.08 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -12.11%
0.07%
$1.378M
26,630 shares@ $51.74 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -62.03%
0.07%
$1.372M
30,606 shares@ $44.84 avg price
CVSCvs Health Corp
Recent Activity
Decreased -27.46%
0.07%
$1.323M
21,036 shares@ $62.89 avg price
ALEAllete Inc
Recent Activity
Decreased -28.12%
0.06%
$1.287M
20,044 shares@ $64.19 avg price
STLAStellantis N.v
Recent Activity
Decreased -15.54%
0.06%
$1.267M
90,163 shares@ $14.05 avg price