test

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
4578⤦Innoviva Inc
Recent Activity
Increased 15.21%
0.35%
$7.562M
7.789M shares@ $0.98 avg price
8250⤦Shopify Inc
Recent Activity
New Position
0.34%
$7.252M
7.516M shares@ $0.97 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.33%
$7.055M
116,061 shares@ $60.79 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
New Position
0.32%
$6.881M
100,567 shares@ $68.43 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -31.89%
0.32%
$6.872M
6.405M shares@ $1.08 avg price
7612⤦Travere Therapeutics Inc
Recent Activity
Increased 39.38%
0.32%
$6.829M
7.08M shares@ $0.97 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 109.44%
0.31%
$6.668M
992,330 shares@ $6.73 avg price
SPESpecial Opportunities Fd Inc
Recent Activity
Decreased -1.76%
0.31%
$6.558M
278,199 shares@ $23.58 avg price
1366⤦Canadian Solar Inc
Recent Activity
0.3%
$6.449M
6.732M shares@ $0.96 avg price
3379⤦Firstenergy Corp
Recent Activity
Increased 465.12%
0.3%
$6.356M
6.075M shares@ $1.05 avg price