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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CS Credit Suisse
5.680
+0.230+4.22%
Post Mkt Price
5.700
+0.02+0.35%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Investing cash flow
Cash flow from continuing investing activities
211.04% 14.5B -160.47% -10.08B 43.72% 17.22B -280% -10.78B
Proceeds payment in interest bearing deposits in bank
343.94% 322M 98.65% -7M 95.38% -3M 69.77% -13M
Net investment purchase and sale
53.49% 330M -84.39% 170M -1692.5% -637M -74.77% 55M
Net proceeds payment for loan
178.71% 4.41B 188.59% 1.66B 204.91% 3.02B 146.74% 3.22B
Capital expenditure
-24.03% -351M -19.44% -1.42B -34.81% -457M -14.86% -340M
Net PPE purchase and sale
-- -- -93.33% 3M -- 1M -- 0
Net business purchase and sale
-115.52% -125M -875.71% -2.05B -86.44% -110M -1963.75% -1.65B
Net other investing changes
1466.67% 235M 301.77% 454M 1450% 372M 3200% 33M
Cash from discontinued investing activities
Investing cash flow
211.04% 14.5B -160.47% -10.08B 43.72% 17.22B -280% -10.78B
Financing cash flow
Cash flow from continuing financing activities
-206.58% -6.56B -100.16% -47M -188.27% -8.89B 469.61% 7.61B
Change in federal funds and securities sold for repurchase
-248.49% -7.83B -104.64% -3B 78.82% -1.28B 163.72% 2.21B
Increase decrease in deposit
27.65% 5.22B -94.3% 1.22B -171.28% -4.8B -49.66% 2.5B
Net issuance payments of debt
-178.69% -3.79B -67.48% 3.25B 21.76% -2.62B 144.98% 3.61B
Net commonstock issuance
70.65% -167M -18.9% -1.06B -36.16% -241M 6.94% -201M
Cash dividends paid
-- -- 64.11% -257M -- 0 -- 0
Net other financing activities
-91.55% 6M -114.07% -204M -52.44% 39M -235.81% -512M
Cash from discontinued financing activities
Financing cash flow
-206.58% -6.56B -100.16% -47M -188.27% -8.89B 469.61% 7.61B
Net cash flow
Beginning cash position
18.48% 164.82B 36.55% 139.11B 10.11% 151.75B 10.82% 146.36B
Current changes in cash
138.07% 3.29B -32.81% 26.81B 584.17% 16.25B -20.34% 5.17B
Effect of exchange rate changes
-105.64% -159M 58.64% -1.1B -193.54% -3.18B 130% 222M
End cash position
26.01% 167.95B 18.48% 164.82B 18.48% 164.82B 10.11% 151.75B
Free cash flow
-146.47% -5B 561.17% 35.52B 208.86% 7.47B 253.16% 8B
Investing cash flow
Cash flow from continuing investing activities
211.04% 14.5B -160.47% -10.08B 43.72% 17.22B -280% -10.78B
Proceeds payment in interest bearing deposits in bank
343.94% 322M 98.65% -7M 95.38% -3M 69.77% -13M
Net investment purchase and sale
53.49% 330M -84.39% 170M -1692.5% -637M -74.77% 55M
Net proceeds payment for loan
178.71% 4.41B 188.59% 1.66B 204.91% 3.02B 146.74% 3.22B
Capital expenditure
-24.03% -351M -19.44% -1.42B -34.81% -457M -14.86% -340M
Net PPE purchase and sale
-- -- -93.33% 3M -- 1M -- 0
Net business purchase and sale
-115.52% -125M -875.71% -2.05B -86.44% -110M -1963.75% -1.65B
Net other investing changes
1466.67% 235M 301.77% 454M 1450% 372M 3200% 33M
Cash from discontinued investing activities
Investing cash flow
211.04% 14.5B -160.47% -10.08B 43.72% 17.22B -280% -10.78B
Financing cash flow
Cash flow from continuing financing activities
-206.58% -6.56B -100.16% -47M -188.27% -8.89B 469.61% 7.61B
Change in federal funds and securities sold for repurchase
-248.49% -7.83B -104.64% -3B 78.82% -1.28B 163.72% 2.21B
Increase decrease in deposit
27.65% 5.22B -94.3% 1.22B -171.28% -4.8B -49.66% 2.5B
Net issuance payments of debt
-178.69% -3.79B -67.48% 3.25B 21.76% -2.62B 144.98% 3.61B
Net commonstock issuance
70.65% -167M -18.9% -1.06B -36.16% -241M 6.94% -201M
Cash dividends paid
-- -- 64.11% -257M -- 0 -- 0
Net other financing activities
-91.55% 6M -114.07% -204M -52.44% 39M -235.81% -512M
Cash from discontinued financing activities
Financing cash flow
-206.58% -6.56B -100.16% -47M -188.27% -8.89B 469.61% 7.61B
Net cash flow
Beginning cash position
18.48% 164.82B 36.55% 139.11B 10.11% 151.75B 10.82% 146.36B
Current changes in cash
138.07% 3.29B -32.81% 26.81B 584.17% 16.25B -20.34% 5.17B
Effect of exchange rate changes
-105.64% -159M 58.64% -1.1B -193.54% -3.18B 130% 222M
End cash position
26.01% 167.95B 18.48% 164.82B 18.48% 164.82B 10.11% 151.75B
Free cash flow
-146.47% -5B 561.17% 35.52B 208.86% 7.47B 253.16% 8B
Currency Unit
CHFCHFCHFCHF
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers private banking and wealth management solutions, including advisory, investment, financial planning, succession planning, and trust services; and financing and lending, and multi-shore platform solutions. It also provides traditional and structured lending, payment, foreign exchange, capital goods leasing, merger and acquisition, syndication, structured finance, commodity trade finance, trade finance, structured trade finance, export finance, factoring, fund management and administration, fund design, custody, ship and aviation finance, securities, cash, and treasury services. In addition, the company offers asset management products; equity and debt underwriting, and advisory services; cash equities, equity derivatives, and convertibles, as well as prime services; and fixed income products, such as credit, securitized, macro, emerging markets, financing, structured credit, and other products. Further, it provides HOLT, a framework for assessing the performance of approximately 20,000 companies; and equity and fixed income research services. The company serves private and institutional clients; ultra-high-net-worth individuals, high-net-worth individuals, and affluent and retail clients; corporate clients, small and medium-sized enterprises, external asset managers, financial institutions, and commodity traders; and pension funds, hedge funds, governments, foundations and endowments, corporations, entrepreneurs, private individuals, financial sponsors, and sovereign clients. As of December 31, 2020, it operated through a network of 338 offices and branches. The company was founded in 1856 and is based in Zurich, Switzerland.
CEO: Buberl, Thomas
Market: NYSE
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