Transformation to CS First Boston slide image

Transformation to CS First Boston

Decisive actions have rebuilt liquidity coverage ratio from lower levels in the quarter 23 Liquidity coverage ratio¹ average in % 192 144 Lower spot rates 3Q22 Earlier part of 4Q22 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 Note: Results excluding certain items in our reported results are non-GAAP financial measures. See the appendix of this presentation for detailed information and defined terms as well as important presentation and other information relating to non-GAAP financial measures, including reconciliations. 1 Calculated using a three-month average, which is calculated on a daily basis 2 Reflects long-term and short-term funding during 4Q22 CREDIT SUISSE
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