Financial and Regulatory Best Execution Reporting 

Best Execution Reporting 

RTS 27

2018

Q1 Reports

These MiFID ‘Quality of Execution’ reports have been published by Credit Suisse Securities (Europe) Limited, Credit Suisse International, Credit Suisse AG London Branch and Credit Suisse AG Dublin Branch (together ‘CS’) for the reporting period 3rd January 2018 to 31st March 2018.

The reports have been prepared for the purposes of meeting CS’s obligations to publish quarterly data relating to the quality and likelihood of execution for all in scope MiFID II financial instruments traded on CS execution venues pursuant to Commission Delegated Regulation (EU) 2017/575 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards concerning the data to be published by execution venues on the quality of execution of transactions (the “Regulation”).

CS has published these reports in accordance with its understanding of its regulatory obligations as applicable in its role as an execution venue.  Fulfilment of the reporting obligation may also be impacted by the availability of the complex data sets required by the Regulation.  Furthermore, CS has produced the reports based on the accuracy and completeness of internal data available to it at this time.  CS reserves the right to update and republish the reports on completion of any additional work to improve accuracy.

CS accepts no responsibility or liability for any loss or damage arising from the use of the information in the reports.  Consumers of the reports should make their own evaluation as to the appropriateness or otherwise of use of such information in making investment decisions.