Credit Suisse Group (CS) Latest Bloomsberg Price


Mffais Ranking #2447 Overall / #13 Industry
Industry: Institutional Brokerage

Number of Companies: 150 (Ranking #1164 Overall/#7 Industry)
Inflow: $ 58,104 (K) (Ranking #1236 Overall/#6 Industry)
Outflow: $ -142,494 (K)
Mffais Flow: $ -84,390 (K) (Ranking #2447 Overall/#13 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 1,015,496 Added More 970,640 $ 11,298 $ 11,820
Eaton Vance Management 2016-09-30 1,946,441 Added More 939,896 $ 10,940 $ 22,656
Capital Fund Management S A 2016-09-30 354,568 New Holding 354,568 $ 4,127 $ 4,127
Parametric Portfolio Associates Llc 2016-09-30 1,306,918 Added More 342,477 $ 3,986 $ 15,212
Aperio Group Llc 2016-09-30 859,493 Added More 317,497 $ 3,695 $ 10,004
Kcg Holdings Inc 2016-09-30 345,892 Added More 262,634 $ 3,057 $ 4,026
Brandes Investment Partners Lp 2016-09-30 6,558,941 Added More 259,740 $ 3,023 $ 76,346
Twin Tree Management Lp 2016-09-30 373,412 Added More 219,492 $ 2,554 $ 4,346
Nwq Investment Management Company Llc 2016-09-30 185,571 New Holding 185,571 $ 2,160 $ 2,160
Continental Advisors Llc 2016-09-30 162,000 New Holding 162,000 $ 1,885 $ 1,885
Raymond James Associates 2016-09-30 261,584 Added More 107,376 $ 1,249 $ 3,044
Northern Trust Corp 2016-09-30 1,226,984 Added More 88,918 $ 1,035 $ 14,282
Ipg Investment Advisors Llc 2016-09-30 87,440 New Holding 87,440 $ 1,017 $ 1,017
Creative Planning 2016-09-30 66,870 Added More 66,388 $ 772 $ 778
Integral Derivatives Llc 2016-09-30 64,120 New Holding 64,120 $ 746 $ 746
Two Sigma Securities Llc 2016-09-30 57,991 New Holding 57,991 $ 675 $ 675
Walleye Trading Llc 2016-09-30 118,415 Added More 57,315 $ 667 $ 1,378
Timber Creek Capital Management Llc 2016-09-30 190,470 Added More 50,645 $ 589 $ 2,217
Wright Investors Service Inc 2016-09-30 48,140 New Holding 48,140 $ 560 $ 560
Squarepoint Ops Llc 2016-09-30 54,547 Added More 40,347 $ 469 $ 634
Tower Research Capital Llc Trc 2016-09-30 30,779 Added More 29,717 $ 345 $ 358
Sterling Global Strategies Llc 2016-09-30 28,540 New Holding 28,540 $ 332 $ 332
Quantitative Investment Management Llc 2016-09-30 59,000 Added More 28,400 $ 330 $ 686
Amg National Trust Bank 2016-09-30 106,612 Added More 20,600 $ 239 $ 1,240
Stevens Capital Management Lp 2016-09-30 20,513 New Holding 20,513 $ 238 $ 238
Cypress Wealth Advisors Llc 2016-09-30 19,486 New Holding 19,486 $ 226 $ 226
Hrt Financial Llc 2016-09-30 18,286 New Holding 18,286 $ 212 $ 212
Hightower Advisors Llc 2016-09-30 16,215 New Holding 16,215 $ 188 $ 188
World Asset Management Inc 2016-09-30 136,225 Added More 14,288 $ 166 $ 1,585
Northwestern Mutual Wealth Management Co 2016-09-30 37,536 Added More 12,720 $ 148 $ 436
Wetherby Asset Management Inc 2016-09-30 40,219 Added More 11,422 $ 132 $ 468
Verition Fund Management Llc 2016-09-30 10,489 New Holding 10,489 $ 122 $ 122
Oliver Luxxe Assets Llc 2016-09-30 75,194 Added More 10,309 $ 119 $ 875
United Capital Financial Advisers Llc 2016-09-30 10,124 New Holding 10,124 $ 117 $ 117
United American Securities Inc D B A Uas Asset Management 2016-09-30 10,000 New Holding 10,000 $ 116 $ 116
Ngam Advisors L P 2016-09-30 202,059 Added More 8,655 $ 100 $ 2,351
Capstone Asset Management Co 2016-09-30 163,434 Added More 8,320 $ 96 $ 1,902
Us Bancorp De 2016-09-30 22,018 Added More 5,117 $ 59 $ 256
Berkeley Capital Partners Llc 2016-09-30 16,910 Added More 3,700 $ 43 $ 196
Focused Wealth Management Inc 2016-09-30 45,924 Added More 3,697 $ 43 $ 534
Cibc World Markets Inc 2016-09-30 209,859 Added More 3,435 $ 39 $ 2,442
Quadrant Capital Group Llc 2016-09-30 5,232 Added More 3,418 $ 39 $ 60
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,259 Added More 3,184 $ 37 $ 177
Deere Co 2016-09-30 67,314 Added More 2,638 $ 30 $ 783
Perigon Wealth Management Llc 2016-09-30 1,351 New Holding 1,351 $ 15 $ 15
Td Asset Management Inc 2016-09-30 18,526 Added More 1,009 $ 11 $ 215
Integrated Wealth Management 2016-09-30 1,700 Added More 700 $ 8 $ 19
Whitnell Co 2016-09-30 617 New Holding 617 $ 7 $ 7
Elite Wealth Management Llc 2016-09-30 390 New Holding 390 $ 4 $ 4
Msi Financial Services Inc 2016-09-30 2,370 Added More 324 $ 3 $ 27
Cwm Llc 2016-09-30 300 New Holding 300 $ 3 $ 3
Highland Capital Management Llc 2016-09-30 68,546 Added More 200 $ 2 $ 797
Morningstar Investment Services Llc 2016-09-30 20,422 Added More 154 $ 1 $ 237
Integrated Wealth Counsel Llc 2016-09-30 139 New Holding 139 $ 1 $ 1
Kanaly Trust Co 2016-09-30 611 Added More 103 $ 1 $ 7
Advisory Services Network Llc 2016-09-30 153 No Change 0 $ 0 $ 1
American Assets Investment Management Llc 2016-09-30 42,000 No Change 0 $ 0 $ 488
Springhouse Capital Management Lp 2016-09-30 381,264 No Change 0 $ 0 $ 4,437
Oakworth Capital Inc 2016-09-30 573 No Change 0 $ 0 $ 6
City Holding Co 2016-09-30 89 No Change 0 $ 0 $ 1
Arga Investment Management Lp 2016-09-30 90,955 No Change 0 $ 0 $ 1,058
Ftb Advisors Inc 2016-09-30 768 No Change 0 $ 0 $ 8
Winfield Associates Inc 2016-09-30 575 No Change 0 $ 0 $ 6
Hexavest Inc 2016-09-30 443 No Change 0 $ 0 $ 5
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Financial Architects Inc 2016-09-30 216 No Change 0 $ 0 $ 2
M R Capital Management Inc 2016-09-30 944 No Change 0 $ 0 $ 10
Next Financial Group Inc 2016-09-30 605 No Change 0 $ 0 $ 7
Cacti Asset Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 232
Ls Investment Advisors Llc 2016-09-30 648 No Change 0 $ 0 $ 7
Sandy Spring Bank 2016-09-30 491 No Change 0 $ 0 $ 5
Archford Capital Strategies Llc 2016-09-30 40 No Change 0 $ 0 $ 0
Johnston Asset Management Llc 2016-09-30 14,073 No Change 0 $ 0 $ 163
Loeb Partners Corp 2016-09-30 10,000 No Change 0 $ 0 $ 116
Washington Trust Bank 2016-09-30 1,000 No Change 0 $ 0 $ 11
Nelson Roberts Investment Advisors Llc 2016-09-30 750 No Change 0 $ 0 $ 8
Citizens Financial Group Inc Ri 2016-09-30 3,720 No Change 0 $ 0 $ 43
Enterprise Financial Services Corp 2016-09-30 1,039 Sold Some -22 $ -0 $ 12
Kistler-Tiffany Companies Llc 2016-09-30 23 Sold Some -32 $ -0 $ 0
Scotia Capital Inc 2016-09-30 15,462 Sold Some -48 $ -0 $ 179
Dreman Value Management L L C 2016-09-30 1,453 Sold Some -66 $ -0 $ 16
Parkside Financial Bank Trust 2016-09-30 0 Sold All -71 $ -0 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -73 $ -0 $ 0
Zions Bancorporation 2016-09-30 410 Sold Some -132 $ -1 $ 4
Whittier Trust Co 2016-09-30 305 Sold Some -153 $ -1 $ 3
Thompson Davis Co Inc 2016-09-30 1,675 Sold Some -180 $ -2 $ 19
Fifth Third Bancorp 2016-09-30 35 Sold Some -210 $ -2 $ 0
Cornerstone Advisors Inc 2016-09-30 0 Sold All -212 $ -2 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 268 Sold Some -259 $ -3 $ 3
Bronfman E L Rothschild L P 2016-09-30 910 Sold Some -276 $ -3 $ 10
Private Advisor Group Llc 2016-09-30 11,174 Sold Some -341 $ -3 $ 130
Proficio Capital Partners Llc 2016-09-30 433 Sold Some -366 $ -4 $ 5
Central Trust Co 2016-09-30 793 Sold Some -409 $ -4 $ 9
Independent Portfolio Consultants Inc 2016-09-30 3,502 Sold Some -445 $ -5 $ 40
Commonwealth Equity Services Inc 2016-09-30 53,565 Sold Some -455 $ -5 $ 623
Ifp Advisors Inc 2016-09-30 2,159 Sold Some -861 $ -10 $ 25
Springbok Capital Management Llc 2016-09-30 700 Sold Some -1,600 $ -18 $ 8
Brave Asset Management Inc 2016-09-30 8,000 Sold Some -1,800 $ -20 $ 93
Auxier Asset Management 2016-09-30 209,318 Sold Some -2,200 $ -25 $ 2,436
Assetmark Inc 2016-09-30 0 Sold All -3,099 $ -36 $ 0
Acrospire Investment Management Llc 2016-09-30 2,291 Sold Some -3,400 $ -39 $ 26
National Asset Management Inc 2016-09-30 23,700 Sold Some -3,432 $ -39 $ 275
Afam Capital Inc 2016-09-30 72,139 Sold Some -3,510 $ -40 $ 839
Pnc Financial Services Group Inc 2016-09-30 5,755 Sold Some -3,920 $ -45 $ 66
Hotchkis Wiley Capital Management Llc 2016-09-30 10,734 Sold Some -4,255 $ -49 $ 124
Bessemer Group Inc 2016-09-30 6,221 Sold Some -4,545 $ -52 $ 72
Comerica Bank 2016-09-30 107,973 Sold Some -5,325 $ -61 $ 1,256
Dimensional Fund Advisors Lp 2016-09-30 1,759,944 Sold Some -5,419 $ -63 $ 20,485
Timber Hill Llc 2016-09-30 32,686 Sold Some -6,169 $ -71 $ 380
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -7,843 $ -91 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -10,058 $ -117 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -10,253 $ -119 $ 0
Stifel Financial Corp 2016-09-30 191,892 Sold Some -10,638 $ -123 $ 2,233
Traynor Capital Management Inc 2016-09-30 0 Sold All -10,800 $ -125 $ 0
Rbf Capital Llc 2016-09-30 0 Sold All -11,450 $ -133 $ 0
Caprock Group Inc 2016-09-30 0 Sold All -11,778 $ -137 $ 0
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -12,104 $ -140 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -13,423 $ -156 $ 0
Cutler Group Lp 2016-09-30 57,985 Sold Some -14,215 $ -165 $ 674
Advent Capital Management De 2016-09-30 0 Sold All -15,000 $ -174 $ 0
Guggenheim Capital Llc 2016-09-30 33,224 Sold Some -16,399 $ -190 $ 386
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -16,655 $ -193 $ 0
Private Bank Trust Co 2016-09-30 0 Sold All -17,102 $ -199 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -19,400 $ -225 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -19,984 $ -232 $ 0
Boyd Watterson Asset Management Llc Oh 2016-09-30 0 Sold All -20,756 $ -241 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -26,848 $ -312 $ 0
Envestnet Asset Management Inc 2016-09-30 119,214 Sold Some -26,929 $ -313 $ 1,387
Hansberger Growth Investors Lp 2016-09-30 128,021 Sold Some -27,011 $ -314 $ 1,490
Oshaughnessy Asset Management Llc 2016-09-30 182,353 Sold Some -29,869 $ -347 $ 2,122
Advisor Group Inc 2016-09-30 5,992 Sold Some -31,715 $ -369 $ 69
Sei Investments Co 2016-09-30 1,183,439 Sold Some -33,763 $ -393 $ 13,775
Spot Trading L L C 2016-09-30 159,803 Sold Some -38,300 $ -445 $ 1,860
Tradewinds Global Investors Llc 2016-09-30 180,272 Sold Some -39,506 $ -459 $ 2,098
Airain Ltd 2016-09-30 0 Sold All -46,221 $ -538 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -55,687 $ -648 $ 0
Alphaone Investment Services Llc 2016-09-30 0 Sold All -59,500 $ -692 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 44,413 Sold Some -61,615 $ -717 $ 516
Quadrature Capital Ltd 2016-09-30 18,059 Sold Some -69,939 $ -814 $ 210
Midas Management Corp 2016-09-30 0 Sold All -91,100 $ -1,060 $ 0
Fny Managed Accounts Llc 2016-09-30 27,500 Sold Some -99,500 $ -1,158 $ 320
Menora Mivtachim Holdings Ltd 2016-09-30 116,100 Sold Some -112,000 $ -1,303 $ 1,351
Voloridge Investment Management Llc 2016-09-30 0 Sold All -129,853 $ -1,511 $ 0
Northroad Capital Management Llc 2016-09-30 52,465 Sold Some -131,442 $ -1,529 $ 610
Group One Trading L P 2016-09-30 0 Sold All -209,413 $ -2,437 $ 0
Earnest Partners Llc 2016-09-30 6,159,963 Sold Some -253,090 $ -2,945 $ 71,701
Peak6 Investments L P 2016-09-30 212,400 Sold Some -372,426 $ -4,335 $ 2,472
Capital Guardian Trust Co 2016-09-30 0 Sold All -508,237 $ -5,915 $ 0
Sg Americas Securities Llc 2016-09-30 77,715 Sold Some -510,043 $ -5,936 $ 904
Fisher Asset Management Llc 2016-09-30 1,332,255 Sold Some -8,986,656 $ -104,604 $ 15,507