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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 5.77% | $125.968M 219,548 shares@ $573.77 avg price | Decreased -29.61% |
CCLCarnival Corp
| 3.07% | $66.914M 3.621M shares@ $18.48 avg price | Increased 959.37% |
0546⤦Axon Enterprise Inc
| 2.87% | $62.516M 34.75M shares@ $1.8 avg price | Increased 4.52% |
MSTRMicrostrategy Inc
| 2.75% | $60.108M 356,513 shares@ $168.61 avg price | Increased 904.27% |
0237⤦American Airlines Group Inc
| 2.7% | $58.832M 57.316M shares@ $1.03 avg price | |
5540⤦Macom Tech Solutions Hldgs I
| 2.65% | $57.863M 40.977M shares@ $1.42 avg price | Decreased -1.2% |
8633⤦Stride Inc
| 2.28% | $49.703M 29.487M shares@ $1.69 avg price | Increased 63.39% |
7045⤦Peabody Engr Corp
| 2.2% | $48.053M 32.018M shares@ $1.51 avg price | Increased 18.51% |
4576⤦Insmed Inc
| 1.85% | $40.419M 17.586M shares@ $2.3 avg price | Increased 6.03% |
7552⤦Rbc Bearings Inc
| 1.8% | $39.291M 294,827 shares@ $133.27 avg price | Increased 77.89% |