Credit Suisse Group (CS) Latest Bloomsberg Price


Mffais Ranking #272 Overall / #3 Industry
Industry: Institutional Brokerage

Number of Companies: 142 (Ranking #1275 Overall/#8 Industry)
Inflow: $ 71,471 (K) (Ranking #1258 Overall/#8 Industry)
Outflow: $ -19,922 (K)
Mffais Flow: $ 51,549 (K) (Ranking #272 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Masters Capital Management Llc 2016-03-31 2,000,000 New Holding 2,000,000 $ 28,260 $ 28,260
Brandes Investment Partners Lp 2016-06-30 6,299,201 Added More 731,888 $ 7,831 $ 67,401
Sg Americas Securities Llc 2016-06-30 587,758 Added More 388,013 $ 4,151 $ 6,289
Peak6 Investments L P 2016-06-30 584,826 Added More 265,326 $ 2,838 $ 6,257
Capital Guardian Trust Co 2016-03-31 365,273 Added More 190,128 $ 2,686 $ 5,161
Fisher Asset Management Llc 2016-06-30 10,318,911 Added More 249,001 $ 2,664 $ 110,412
Cibc World Markets Inc 2016-06-30 206,424 New Holding 206,424 $ 2,208 $ 2,208
Spot Trading L L C 2016-06-30 198,103 New Holding 198,103 $ 2,119 $ 2,119
Timber Creek Capital Management Llc 2016-06-30 139,825 New Holding 139,825 $ 1,496 $ 1,496
Fny Managed Accounts Llc 2016-06-30 127,000 New Holding 127,000 $ 1,358 $ 1,358
Aperio Group Llc 2016-03-31 421,776 Added More 92,496 $ 1,306 $ 5,959
Tudor Investment Corp Et Al 2016-03-31 81,700 New Holding 81,700 $ 1,154 $ 1,154
Centerstar Fund Llc 2016-06-30 107,171 Added More 106,775 $ 1,142 $ 1,146
Commerzbank Aktiengesellschaft Fi 2016-06-30 106,028 New Holding 106,028 $ 1,134 $ 1,134
Ionic Capital Management Llc 2016-03-31 70,000 New Holding 70,000 $ 989 $ 989
Midas Management Corp 2016-06-30 91,100 New Holding 91,100 $ 974 $ 974
Hansberger Growth Investors Lp 2016-03-31 180,219 Added More 64,995 $ 918 $ 2,546
Northroad Capital Management Llc 2016-03-31 212,488 Added More 57,369 $ 810 $ 3,002
Sei Investments Co 2016-03-31 687,482 Added More 50,000 $ 706 $ 9,714
Rbf Capital Llc 2016-03-31 46,000 New Holding 46,000 $ 649 $ 649
Earnest Partners Llc 2016-03-31 3,830,943 Added More 45,525 $ 643 $ 54,131
Kcg Holdings Inc 2016-03-31 51,707 Added More 33,617 $ 475 $ 730
Springhouse Capital Management Lp 2016-06-30 381,264 Added More 40,264 $ 430 $ 4,079
Jefferies Group Llc 2016-03-31 27,485 New Holding 27,485 $ 388 $ 388
Envestnet Asset Management Inc 2016-03-31 178,598 Added More 22,932 $ 324 $ 2,523
Amg National Trust Bank 2016-06-30 86,012 Added More 27,094 $ 289 $ 920
Airain Ltd 2016-06-30 46,221 Added More 26,675 $ 285 $ 494
Pacad Investment Ltd 2016-03-31 16,980 New Holding 16,980 $ 239 $ 239
Simplex Trading Llc 2016-06-30 26,848 Added More 21,512 $ 230 $ 287
Bnp Paribas Arbitrage Sa 2016-06-30 26,096 Added More 19,027 $ 203 $ 279
Wetherby Asset Management Inc 2016-06-30 28,797 Added More 17,586 $ 188 $ 308
Cubist Systematic Strategies Llc 2016-03-31 12,500 New Holding 12,500 $ 176 $ 176
Group One Trading L P 2016-03-31 45,459 Added More 11,376 $ 160 $ 642
Advent Capital Management De 2016-06-30 15,000 New Holding 15,000 $ 160 $ 160
Cutler Group Lp 2016-06-30 72,200 Added More 14,246 $ 152 $ 772
Private Advisor Group Llc 2016-06-30 11,515 New Holding 11,515 $ 123 $ 123
Traynor Capital Management Inc 2016-06-30 10,800 New Holding 10,800 $ 115 $ 115
Focused Wealth Management Inc 2016-06-30 42,227 Added More 10,375 $ 111 $ 451
Cambridge Investment Research Advisors Inc 2016-06-30 10,253 New Holding 10,253 $ 109 $ 109
World Asset Management Inc 2016-06-30 121,937 Added More 10,083 $ 107 $ 1,304
Brave Asset Management Inc 2016-06-30 9,800 New Holding 9,800 $ 104 $ 104
Gupta Wealth Management Llc 2016-03-31 7,000 New Holding 7,000 $ 98 $ 98
Mirae Asset Global Investments Co Ltd 2016-03-31 16,655 Added More 6,955 $ 98 $ 235
National Asset Management Inc 2016-03-31 18,762 Added More 5,646 $ 79 $ 265
Guardian Capital Advisors Lp 2016-03-31 29,730 Added More 5,275 $ 74 $ 420
Comerica Bank 2016-03-31 110,461 Added More 5,066 $ 71 $ 1,560
Oliver Luxxe Assets Llc 2016-03-31 67,569 Added More 4,936 $ 69 $ 954
Acrospire Investment Management Llc 2016-06-30 5,691 New Holding 5,691 $ 60 $ 60
Dreman Value Management L L C 2016-03-31 4,127 New Holding 4,127 $ 58 $ 58
Auxier Asset Management 2016-06-30 211,518 Added More 5,000 $ 53 $ 2,263
Arga Investment Management Lp 2016-06-30 90,955 Added More 4,832 $ 51 $ 973
Ladenburg Thalmann Financial Services Inc 2016-03-31 11,629 Added More 3,187 $ 45 $ 164
Northwestern Mutual Wealth Management Co 2016-03-31 10,158 Added More 2,946 $ 41 $ 143
Private Bank Trust Co 2016-06-30 17,102 Added More 3,689 $ 39 $ 182
Morningstar Investment Services Llc 2016-06-30 20,268 Added More 2,779 $ 29 $ 216
Seven Eight Capital Llc 2016-03-31 1,800 New Holding 1,800 $ 25 $ 25
Us Bancorp De 2016-06-30 16,901 Added More 2,377 $ 25 $ 180
Commonwealth Equity Services Inc 2016-06-30 54,020 Added More 2,214 $ 23 $ 578
Highland Capital Management Llc 2016-06-30 68,346 Added More 1,900 $ 20 $ 731
Ifp Advisors Inc 2016-03-31 2,276 Added More 907 $ 12 $ 32
M R Capital Management Inc 2016-06-30 944 New Holding 944 $ 10 $ 10
Enterprise Financial Services Corp 2016-06-30 1,061 Added More 775 $ 8 $ 11
Proficio Capital Partners Llc 2016-06-30 799 Added More 631 $ 6 $ 8
Winfield Associates Inc 2016-03-31 470 New Holding 470 $ 6 $ 6
Next Financial Group Inc 2016-06-30 605 New Holding 605 $ 6 $ 6
Metlife Securities Inc 2016-06-30 2,046 Added More 587 $ 6 $ 21
Oakworth Capital Inc 2016-06-30 573 New Holding 573 $ 6 $ 6
Bronfman E L Rothschild L P 2016-03-31 1,004 Added More 259 $ 3 $ 14
American International Group Inc 2016-03-31 1,118 Added More 235 $ 3 $ 15
Thompson Davis Co Inc 2016-06-30 1,855 Added More 248 $ 2 $ 19
Fifth Third Bancorp 2016-03-31 245 Added More 94 $ 1 $ 3
Advisory Services Network Llc 2016-06-30 153 Added More 114 $ 1 $ 1
City Holding Co 2016-06-30 89 New Holding 89 $ 0 $ 0
Assetmark Inc 2016-06-30 3,099 Added More 72 $ 0 $ 33
Ls Investment Advisors Llc 2016-06-30 648 Added More 34 $ 0 $ 6
Cornerstone Advisors Inc 2016-06-30 212 Added More 26 $ 0 $ 2
Central Trust Co 2016-06-30 1,202 Added More 10 $ 0 $ 12
Macquarie Group Ltd 2016-03-31 149,483 No Change 0 $ 0 $ 2,112
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Whittier Trust Co 2016-06-30 458 No Change 0 $ 0 $ 4
Rhumbline Advisers 2016-03-31 16,276 No Change 0 $ 0 $ 229
Nelson Roberts Investment Advisors Llc 2016-06-30 750 No Change 0 $ 0 $ 8
Ftb Advisors Inc 2016-06-30 768 No Change 0 $ 0 $ 8
Integrated Wealth Management 2016-06-30 1,000 No Change 0 $ 0 $ 10
Cacti Asset Management Llc 2016-06-30 20,000 No Change 0 $ 0 $ 214
Financial Architects Inc 2016-06-30 216 No Change 0 $ 0 $ 2
Loeb Partners Corp 2016-06-30 10,000 No Change 0 $ 0 $ 107
Washington Trust Bank 2016-06-30 1,000 No Change 0 $ 0 $ 10
Whittier Trust Co Of Nevada Inc 2016-06-30 527 No Change 0 $ 0 $ 5
Howe Rusling Inc 2016-03-31 639 No Change 0 $ 0 $ 9
Hexavest Inc 2016-06-30 443 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-06-30 491 No Change 0 $ 0 $ 5
Asset Dedication Llc 2016-06-30 7 No Change 0 $ 0 $ 0
Creative Planning 2016-06-30 482 Sold Some -3 $ -0 $ 5
Rpg Family Wealth Advisory Llc 2016-03-31 713 Sold Some -30 $ -0 $ 10
Summit Securities Group Llc 2016-03-31 0 Sold All -38 $ -0 $ 0
Colony Group Llc 2016-03-31 0 Sold All -39 $ -0 $ 0
Ledyard National Bank 2016-06-30 0 Sold All -101 $ -1 $ 0
D A Davidson Co 2016-03-31 1,697 Sold Some -81 $ -1 $ 23
Parkside Financial Bank Trust 2016-06-30 71 Sold Some -119 $ -1 $ 0
Boyd Watterson Asset Management Llc Oh 2016-06-30 20,756 Sold Some -138 $ -1 $ 222
Kanaly Trust Co 2016-06-30 508 Sold Some -152 $ -1 $ 5
Oshaughnessy Asset Management Llc 2016-03-31 217,075 Sold Some -127 $ -1 $ 3,067
Independent Portfolio Consultants Inc 2016-06-30 3,947 Sold Some -210 $ -2 $ 42
Carroll Financial Associates Inc 2016-06-30 0 Sold All -249 $ -2 $ 0
Whitnell Co 2016-06-30 0 Sold All -297 $ -3 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 55 Sold Some -368 $ -3 $ 0
Invictus Rg 2016-03-31 205 Sold Some -441 $ -6 $ 2
Tower Research Capital Llc Trc 2016-06-30 1,062 Sold Some -831 $ -8 $ 11
Td Asset Management Inc 2016-06-30 17,517 Sold Some -1,282 $ -13 $ 187
Rehmann Capital Advisory Group 2016-06-30 12,104 Sold Some -1,377 $ -14 $ 129
Reliance Trust Co Of Delaware 2016-06-30 13,423 Sold Some -1,469 $ -15 $ 143
Raymond James Associates 2016-03-31 123,545 Sold Some -1,137 $ -16 $ 1,745
Johnston Asset Management Corp 2016-06-30 14,073 Sold Some -1,741 $ -18 $ 150
Checchi Capital Advisers Llc 2016-06-30 7,843 Sold Some -1,941 $ -20 $ 83
Scotia Capital Inc 2016-03-31 15,593 Sold Some -1,537 $ -21 $ 220
Quadrant Capital Group Llc 2016-06-30 1,814 Sold Some -2,290 $ -24 $ 19
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -2,537 $ -27 $ 0
Guggenheim Capital Llc 2016-03-31 32,369 Sold Some -2,810 $ -39 $ 457
Tradewinds Global Investors Llc 2016-06-30 219,778 Sold Some -7,928 $ -84 $ 2,351
Johnson Financial Group Inc 2016-03-31 5,299 Sold Some -6,064 $ -85 $ 74
Freestone Capital Holdings Llc 2016-06-30 0 Sold All -11,041 $ -118 $ 0
Afam Capital Inc 2016-03-31 75,469 Sold Some -8,773 $ -123 $ 1,066
Timucuan Asset Management Inc Fl 2016-03-31 0 Sold All -9,562 $ -135 $ 0
Pnc Financial Services Group Inc 2016-06-30 9,675 Sold Some -13,565 $ -145 $ 103
Regions Financial Corp 2016-06-30 0 Sold All -13,589 $ -145 $ 0
Jane Street Group Llc 2016-03-31 26,640 Sold Some -11,719 $ -165 $ 376
Fiera Capital Corp 2016-03-31 0 Sold All -13,000 $ -183 $ 0
Riverhead Capital Management Llc 2016-03-31 59,318 Sold Some -16,006 $ -226 $ 838
Symphony Asset Management Llc 2016-03-31 0 Sold All -18,216 $ -257 $ 0
Timber Hill Llc 2016-06-30 38,855 Sold Some -31,059 $ -332 $ 415
Bokf Na 2016-03-31 0 Sold All -26,026 $ -367 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -42,423 $ -453 $ 0
Northern Trust Corp 2016-03-31 1,057,757 Sold Some -35,359 $ -499 $ 14,946
Hsbc Holdings Plc 2016-03-31 0 Sold All -57,034 $ -805 $ 0
Ngam Advisors L P 2016-06-30 193,404 Sold Some -101,334 $ -1,084 $ 2,069
Walleye Trading Llc 2016-03-31 153,400 Sold Some -109,233 $ -1,543 $ 2,167
Parametric Risk Advisors Llc 2016-03-31 0 Sold All -119,206 $ -1,684 $ 0
Quantitative Investment Management Llc 2016-06-30 30,600 Sold Some -161,800 $ -1,731 $ 327
Bluemar Capital Management Llc 2016-03-31 0 Sold All -148,800 $ -2,102 $ 0
Parametric Portfolio Associates Llc 2016-03-31 748,208 Sold Some -157,198 $ -2,221 $ 10,572
Capstone Asset Management Co 2016-06-30 155,114 Sold Some -483,612 $ -5,174 $ 1,659