Credit Suisse Capital Metrics and Core Results 9M16
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Credit Suisse in a nutshell
IBCM - goal to drive incremental revenues in the Americas and
EMEA while maintaining returns in excess of cost of capital
Investing in
Key
Priorities
IBCM:
rationale
Targeted plans for investment grade
UHNWI
Optimize
client
coverage
footprint
corporates, non-investment grade
corporates and financial sponsors
Develop our emerging markets team that
will integrate geographical coverage
Capital
High connectivity in the Americas and EMEA
Ability to deliver banking products and investment opportunities
Selectively use capital where Credit Suisse is well positioned to
benefit from the largest growth opportunities
across all industries and products
Usage
Continue to focus on capital efficiency and returns
Limited regulatory headwinds expected to continue
Rebalance
product mix
towards
M&A
advisory and
equity
underwriting
Rebalance the product mix to better
support clients' strategic goals, and
transition to a more diversified and less
volatile revenue mix
Aim to deliver sustainable, profitable growth through a
rebalanced product mix
Profitability Seek to grow IG and Non-IG corporate coverage while building
on strong track record in leveraged finance and sponsors
Goal: continue to deliver returns in excess of cost of capital
Launch new
initiative for
UHNWI in
the US
Develop capabilities for coverage and
servicing of UHNWI in the US
EMEA Europe, Middle East and Africa.
(U)HNWI (Ultra)-high-net-worth individuals.
IBCM Investment Banking & Capital Markets.
(Non)-IG (Non)-Investment Grade.
M&A Mergers & Acquisitions
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1 Includes Americas and Europe, Middle East and Africa; excludes Switzerland. Return on Capital
(return on regulatory capital) calculated using income after tax, assuming tax rate of 30%, and
capital allocated using worst of 10% of year-end Basel 3 risk-weighted assets or 3.5% of year-
end leverage exposure, respectively. 2014 calculated based on Swiss Leverage.
CREDIT SUISSE
Return ambition1
Return on Capital
(based on risk-weighted assets)
27%
27%
Return on Capital
(based on leverage exposure)
48%
30%
10% cost
of capital
2014
2018
2014
2018
November 2016
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