2021 Investor Day
...and are creating a matrix of global divisions with strong
regional accountability
Credit Suisse Regional structure
9M21 adjusted excl. significant items and Archegos (unless otherwise stated), in CHF bn
Switzerland
EMEA
APAC
Americas
Net revenues (adj./rep.)
4.6/5.0
Net revenues (adj./rep.)
3.7/3.7
Net revenues (adj./rep.)
3.3/3.5
Net revenues (adj./rep.)
6.6/6.0
PTI (adj./rep.)
1.9/2.3
PTI (adj./rep.)
0.6/0.6
PTI (adj./rep.)
1.0/1.2
PTI (adj./rep.)
3.3/(1.7)
Allocated capital¹
11.3
Allocated capital
7.3
Allocated capital
3.6
Allocated capital
9.8
RoRC+ (adj./rep.)
17%/21%
RoRC+ (adj./rep.)
8%/8%
Economic profit2 (adj./rep.)
0.8/1.0
Economic profit2 (adj./rep.) (0.1)/(0.1)
RoRC+ (adj./rep.)
Economic profit2 (adj./rep.)
27%/31%
RoRC+ (adj./rep.)
32%/(17)%
0.5/0.6
Economic profit2 (adj./rep.)
1.6/(2.1)
Revenues
APAC
Switzerland
18%
25%
CHF
18.2 bn
36%
20%
Americas
EMEA
Allocated capital 1
APAC
11%
Switzerland
35%
CHF
Americas 31% 32.1 bn
23%
EMEA
Note: Historical information presented according to the new regional structure is a preliminary estimate based on management accounts and subject to change; Results excluding certain items included in our reported results are non-GAAP financial
measures. For further details and reconciliation information, see the Appendix; includes rounding differences; excluding Corporate Center
† RoRC is a non-GAAP financial measure, see Appendix. Based on average of 13.5% RWA and 4.25% Leverage
1 Based on average of 13.5% RWA and 4.25% Leverage 2 Economic Profits = Adj. PTI (1-25% tax rate) less Capital Charge (Cost of Equity: 8% Wealth Management, Swiss Bank, Asset Management, 12% Investment Bank, 10% Corporate Center)
CREDIT SUISSE
2021 Investor Day
November 4, 2021
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