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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
CNSLConsolidated Comm Hldgs Inc
Recent Activity
Decreased -6.16%
0.06%
$1.239M
267,133 shares@ $4.64 avg price
2688⤦Epr Pptys
Recent Activity
Decreased -4.06%
0.06%
$1.236M
55,193 shares@ $22.39 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -13.95%
0.06%
$1.227M
11,100 shares@ $110.52 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -7.14%
0.06%
$1.211M↓ Put
6,500 shares@ $186.33 avg price
NEENextera Energy Inc
Recent Activity
Decreased -86.32%
0.06%
$1.186M
14,034 shares@ $84.53 avg price
AMEDAmedisys Inc
Recent Activity
Decreased -24.46%
0.06%
$1.186M
12,290 shares@ $96.52 avg price
MOAltria Group Inc
Recent Activity
Decreased -30.12%
0.06%
$1.184M
23,200 shares@ $51.04 avg price
VZIOVizio Hldg Corp
Recent Activity
Decreased -55.7%
0.06%
$1.15M
102,989 shares@ $11.17 avg price
GPORGulfport Energy Operating Co
Recent Activity
Decreased -6.25%
0.06%
$1.135M
7,500 shares@ $151.35 avg price
CIThe Cigna Group
Recent Activity
Decreased -31.57%
0.06%
$1.126M
3,250 shares@ $346.44 avg price