Investor Presentaiton

Decisive actions have rebuilt liquidity coverage ratio from lower levels in the quarter 8 Liquidity coverage ratio¹ average in % 192 144 Lower spot rates 3Q22 Earlier part of 4Q22 4Q22 1 Calculated using a three-month average, which is calculated on a daily basis 2 Reflects long-term and short-term funding during 4Q22 Average LCR at 144% at the end of 4Q22 ■ Improved from lower levels in the quarter following the idiosyncratic events of October 2022 Supported by deleveraging, CHF ~4 bn capital raises, capital market and other funding of CHF ~7 bn², client outreach program and other liquidity generating measures ■ LCR compares favorably to our peer group Strategic transformation ■ Further substantial liquidity release is expected from the strategic transformation through 2023 as announced in October 2022, including from the Non-Core Unit and Securitized Products CREDIT SUISSE

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